Baroda BNP Paribas Business Conglomerates Fund
Direct · Growth ₹10.14
21 Jul 2026
NAV
—
Sharpe
-14.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.13 | 1.04 | 100.8% | 94.9% | 1.1% | -1.7% |
| 3 Years | +1.21 | 1.04 | 100.8% | 94.9% | 0.4% | -0.6% |
| 5 Years | +0.82 | 1.04 | 100.8% | 94.9% | 0.2% | -0.3% |
| 7 Years | +0.65 | 1.04 | 100.8% | 94.9% | 0.2% | -0.2% |
| 10 Years | +0.53 | 1.04 | 100.8% | 94.9% | 0.1% | -0.2% |
| 12 Years | +0.47 | 1.04 | 100.8% | 94.9% | 0.1% | -0.1% |
| 15 Years | +0.43 | 1.04 | 100.8% | 94.9% | 0.1% | -0.1% |