1Y
+9.88%
3Y
-
5Y
-
Since Inception
+14.11%
Sharpe
0.39
Sortino
0.58
Max Drawdown
-25.00%
Volatility
18.54%
Alpha
+1.11%
Beta
0.82
Info Ratio
-0.00
Up / Down Capture
87 / 79
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2023-11-01
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)1.48%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#22 of 32
Top 69%
3Y CAGR
-
5Y CAGR
-
Sharpe
#30 of 32
Top 94%