Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Baroda BNP Paribas Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.51 | 0.54 | 68.7% | 35.8% | 6.7% | 7.8% |
| 3 Years | +0.45 | 0.47 | 68.7% | 17.5% | 7.5% | 7.8% |
| 5 Years | +0.05 | 0.49 | 68.5% | 20.1% | 6.6% | 6.7% |
| 7 Years | +0.07 | 0.51 | 68.3% | 24.6% | 6.2% | 5.8% |
| 10 Years | +0.24 | 0.53 | 72.6% | 26.7% | 6.2% | 5.4% |
| 12 Years | -0.32 | 0.53 | 72.6% | 26.7% | 5.1% | 4.5% |
| 15 Years | -0.88 | 0.53 | 72.6% | 26.7% | 4.1% | 3.5% |