1Y
+4.48%
3Y
+7.41%
5Y
-
Since Inception
+7.45%
Sharpe
-0.03
Sortino
-0.05
Max Drawdown
-1.18%
Volatility
1.92%
Alpha
+0.20%
Beta
0.06
Info Ratio
-0.15
Up / Down Capture
27 / -9
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2023-03-27
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#164 of 356
Top 46%
3Y CAGR
#136 of 201
Top 68%
5Y CAGR
-
Sharpe
#171 of 323
Top 53%