1Y
+3.70%
3Y
+15.24%
5Y
+12.10%
Since Inception
+17.09%
Sharpe
0.55
Sortino
0.82
Max Drawdown
-20.61%
Volatility
15.36%
Alpha
+0.55%
Beta
0.98
Info Ratio
0.09
Up / Down Capture
103 / 103
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)1.65%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#19 of 36
Top 53%
3Y CAGR
#8 of 28
Top 29%
5Y CAGR
#15 of 28
Top 54%
Sharpe
#14 of 36
Top 39%