1Y
+10.19%
3Y
-
5Y
-
Since Inception
+5.15%
Sharpe
-0.27
Sortino
-0.37
Max Drawdown
-22.04%
Volatility
17.48%
Alpha
+4.88%
provisional: short history
Beta
0.99
provisional: short history
Info Ratio
0.75
provisional: short history
Up / Down Capture
106 / 82
provisional: short history
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-07-03
AUM₹894 Cr (January - March 2026)
Expense ratio (Direct)1.15%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#66 of 242
Top 27%
3Y CAGR
-
5Y CAGR
-
Sharpe
#214 of 242
Top 88%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.