Baroda BNP Paribas Business Conglomerates 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 | +2.94 | 1.04 | 101.1% | 95.0% | -2.8% | -5.2% |
| 3 Years | +1.20 | 1.04 | 101.1% | 95.0% | -0.9% | -1.8% |
| 5 Years | +0.84 | 1.04 | 101.1% | 95.0% | -0.6% | -1.1% |
| 7 Years | +0.68 | 1.04 | 101.1% | 95.0% | -0.4% | -0.8% |
| 10 Years | +0.57 | 1.04 | 101.1% | 95.0% | -0.3% | -0.5% |
| 12 Years | +0.52 | 1.04 | 101.1% | 95.0% | -0.2% | -0.5% |
| 15 Years | +0.48 | 1.04 | 101.1% | 95.0% | -0.2% | -0.4% |