1Y
-1.31%
3Y
-
5Y
-
Since Inception
+9.03%
Sharpe
0.08
Sortino
0.13
Max Drawdown
-16.12%
Volatility
16.67%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2025-02-12
AUM₹694 Cr (January - March 2026)
Expense ratio (Direct)1.36%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#204 of 242
Top 84%
3Y CAGR
-
5Y CAGR
-
Sharpe
#177 of 242
Top 73%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.