1Y
+11.60%
3Y
-
5Y
-
Since Inception
+15.10%
Sharpe
0.31
Sortino
0.43
Max Drawdown
-22.27%
Volatility
17.11%
Alpha
+6.08%
Beta
0.99
Info Ratio
0.86
Up / Down Capture
119 / 92
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-03-07
AUM₹861 Cr (January - March 2026)
Expense ratio (Direct)1.23%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#60 of 242
Top 25%
3Y CAGR
-
5Y CAGR
-
Sharpe
#131 of 242
Top 54%