1Y
+4.76%
3Y
-
5Y
-
Since Inception
+8.99%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-12.36%
Volatility
12.47%
Alpha
+2.57%
vs proxy benchmark
Beta
0.75
vs proxy benchmark
Info Ratio
0.58
vs proxy benchmark
Up / Down Capture
87 / 68
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-05-31
AUM₹389 Cr (January - March 2026)
Expense ratio (Direct)1.89%
Minimum lumpsumRs 1,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#6 of 29
Top 21%
3Y CAGR
-
5Y CAGR
-
Sharpe
#23 of 29
Top 79%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.