1Y
+4.39%
3Y
+15.14%
5Y
+12.06%
Since Inception
+17.54%
Sharpe
0.57
Sortino
0.86
Max Drawdown
-21.45%
Volatility
15.13%
Alpha
+3.60%
Beta
0.96
Info Ratio
0.60
Up / Down Capture
105 / 86
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)1.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#20 of 32
Top 62%
3Y CAGR
#12 of 23
Top 52%
5Y CAGR
#7 of 9
Top 78%
Sharpe
#9 of 32
Top 28%