1Y
+12.31%
3Y
-
5Y
-
Since Inception
+30.93%
Sharpe
1.06
Sortino
2.22
Max Drawdown
-22.18%
Volatility
20.97%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2023-12-19
AUM₹324 Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#13 of 37
Top 35%
3Y CAGR
-
5Y CAGR
-
Sharpe
#7 of 33
Top 21%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.