1Y
+4.96%
3Y
+7.39%
5Y
+6.58%
Since Inception
+6.41%
Sharpe
-0.62
Sortino
-0.77
Max Drawdown
-1.47%
Volatility
1.36%
Alpha
+0.58%
Beta
1.34
Info Ratio
1.03
Up / Down Capture
107 / 164
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-15
AUM₹285 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#7 of 29
Top 24%
3Y CAGR
#9 of 28
Top 32%
5Y CAGR
#7 of 24
Top 29%
Sharpe
#12 of 29
Top 41%