1Y
+2.61%
3Y
-
5Y
-
Since Inception
+5.43%
Sharpe
0.10
Sortino
0.13
Max Drawdown
-12.63%
Volatility
16.50%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
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
#3 of 9
Top 33%
3Y CAGR
-
5Y CAGR
-
Sharpe
#9 of 9
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.