1Y
+8.89%
3Y
+12.91%
5Y
-
Since Inception
+13.23%
Sharpe
0.20
Sortino
0.30
Max Drawdown
-25.00%
Volatility
18.47%
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
#19 of 32
Top 59%
3Y CAGR
#17 of 26
Top 65%
5Y CAGR
-
Sharpe
#28 of 32
Top 88%