1Y
-2.03%
3Y
+10.48%
5Y
-
Since Inception
+11.73%
Sharpe
0.19
Sortino
0.26
Max Drawdown
-22.46%
Volatility
15.99%
Alpha
-1.70%
Beta
1.07
Info Ratio
-0.25
Up / Down Capture
108 / 124
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹669 Cr (January - March 2026)
Expense ratio (Direct)1.53%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#28 of 29
Top 97%
3Y CAGR
#26 of 28
Top 93%
5Y CAGR
-
Sharpe
#26 of 29
Top 90%