1Y
+0.24%
3Y
-
5Y
-
Since Inception
+12.11%
Sharpe
0.29
Sortino
0.43
Max Drawdown
-25.00%
Volatility
19.41%
Alpha
+0.62%
Beta
0.82
Info Ratio
-0.08
Up / Down Capture
85 / 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
#20 of 31
Top 65%
3Y CAGR
-
5Y CAGR
-
Sharpe
#29 of 31
Top 94%