1Y
+1.44%
3Y
-
5Y
-
Since Inception
+2.92%
Sharpe
-0.25
Sortino
-0.33
Max Drawdown
-18.80%
Volatility
19.63%
Alpha
+7.27%
provisional: short history
Beta
1.23
provisional: short history
Info Ratio
0.63
provisional: short history
Up / Down Capture
140 / 110
provisional: short history
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-11-06
AUM₹9 Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#231 of 356
Top 65%
3Y CAGR
-
5Y CAGR
-
Sharpe
#221 of 323
Top 68%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.