1Y
+0.63%
3Y
+10.31%
5Y
-
Since Inception
+11.54%
Sharpe
0.17
Sortino
0.25
Max Drawdown
-19.78%
Volatility
15.11%
Alpha
-0.85%
Beta
0.97
Info Ratio
-0.26
Up / Down Capture
96 / 100
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2023-06-09
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.16%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#12 of 23
Top 52%
3Y CAGR
#20 of 22
Top 91%
5Y CAGR
-
Sharpe
#22 of 23
Top 96%