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 | +5.31 | 1.04 | 104.2% | 97.7% | -6.9% | -11.4% |
| 3 Years | +1.03 | 1.02 | 100.1% | 96.1% | -1.6% | -2.5% |
| 5 Years | +0.69 | 1.02 | 100.1% | 96.1% | -1.0% | -1.5% |
| 7 Years | +0.54 | 1.02 | 100.1% | 96.1% | -0.7% | -1.1% |
| 10 Years | +0.42 | 1.02 | 100.1% | 96.1% | -0.5% | -0.7% |
| 12 Years | +0.39 | 1.02 | 100.1% | 96.1% | -0.4% | -0.6% |
| 15 Years | +0.33 | 1.02 | 100.1% | 96.1% | -0.3% | -0.5% |