1Y
+4.95%
3Y
+9.92%
5Y
+8.59%
Since Inception
+8.89%
Sharpe
0.21
Sortino
0.30
Max Drawdown
-6.11%
Volatility
5.41%
Alpha
+2.18%
Beta
1.08
Info Ratio
1.08
Up / Down Capture
115 / 89
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-13
AUM₹277 Cr (January - March 2026)
Expense ratio (Direct)1.73%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#12 of 25
Top 48%
3Y CAGR
#8 of 22
Top 36%
5Y CAGR
#5 of 18
Top 28%
Sharpe
#15 of 25
Top 60%