Baroda BNP Paribas Banking and Financial Services Fund Direct · Growth
Fund vs NIFTY 50
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 | +3.76 | 1.12 | 106.4% | 101.4% | 4.1% | 1.0% |
| 3 Years | +5.96 | 1.09 | 106.0% | 97.9% | 17.8% | 11.4% |
| 5 Years | +3.28 | 1.07 | 104.7% | 100.3% | 14.9% | 11.3% |
| 7 Years | +0.73 | 1.12 | 110.1% | 109.2% | 12.5% | 11.2% |
| 10 Years | +1.53 | 1.12 | 110.4% | 108.4% | 14.1% | 11.9% |
| 12 Years | +2.10 | 1.13 | 111.5% | 109.2% | 13.9% | 11.2% |
| 15 Years | +0.19 | 1.16 | 113.8% | 113.8% | 10.5% | 9.8% |