1Y
+4.91%
3Y
-
5Y
-
Since Inception
+6.92%
Sharpe
0.24
Sortino
0.33
Max Drawdown
-12.63%
Volatility
15.22%
Alpha
+4.82%
provisional: short history
Beta
0.89
provisional: short history
Info Ratio
1.88
provisional: short history
Up / Down Capture
103 / 78
provisional: short history
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-12-31
AUM₹110 Cr (January - March 2026)
Expense ratio (Direct)4.02%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Childrens
1Y
#4 of 9
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#9 of 9
Top 100%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.