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 | -0.66 | 0.61 | 67.1% | 43.4% | 6.3% | 7.2% |
| 3 Years | +0.24 | 0.53 | 68.5% | 25.9% | 7.2% | 7.4% |
| 5 Years | +0.02 | 0.51 | 67.8% | 23.5% | 6.7% | 6.8% |
| 7 Years | +0.03 | 0.52 | 67.6% | 26.1% | 6.1% | 5.8% |
| 10 Years | +0.30 | 0.54 | 72.3% | 28.3% | 6.3% | 5.5% |
| 12 Years | -0.27 | 0.54 | 72.3% | 28.3% | 5.2% | 4.6% |
| 15 Years | -0.82 | 0.54 | 72.3% | 28.3% | 4.1% | 3.6% |