1Y
+6.50%
3Y
+16.25%
5Y
-
Since Inception
+17.28%
Sharpe
0.55
Sortino
0.83
Max Drawdown
-18.64%
Volatility
15.06%
Alpha
+2.63%
Beta
0.84
Info Ratio
0.15
Up / Down Capture
90 / 73
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹2.3K Cr (January - March 2026)
Expense ratio (Direct)0.75%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#11 of 32
Top 34%
3Y CAGR
#18 of 30
Top 60%
5Y CAGR
-
Sharpe
#23 of 32
Top 72%