Baroda BNP Paribas Business Cycle 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 | +6.68 | 0.89 | 90.4% | 80.2% | -2.3% | -10.9% |
| 3 Years | +5.95 | 0.93 | 95.5% | 87.7% | 12.4% | 6.4% |
| 5 Years | +4.93 | 0.93 | 94.7% | 88.2% | 10.2% | 5.2% |
| 7 Years | +3.20 | 0.93 | 94.3% | 88.2% | 7.3% | 4.0% |
| 10 Years | +2.06 | 0.93 | 94.3% | 88.2% | 5.1% | 2.8% |
| 12 Years | +1.63 | 0.93 | 94.3% | 88.2% | 4.2% | 2.3% |
| 15 Years | +1.21 | 0.93 | 94.3% | 88.2% | 3.4% | 1.8% |