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 | +6.45 | 0.92 | 93.7% | 84.5% | 7.2% | 0.2% |
| 3 Years | +6.68 | 0.94 | 97.8% | 89.1% | 15.1% | 8.5% |
| 5 Years | +4.73 | 0.94 | 95.2% | 89.0% | 11.8% | 7.1% |
| 7 Years | +3.17 | 0.94 | 95.2% | 89.0% | 8.3% | 5.0% |
| 10 Years | +2.05 | 0.94 | 95.2% | 89.0% | 5.8% | 3.5% |
| 12 Years | +1.63 | 0.94 | 95.2% | 89.0% | 4.8% | 2.9% |
| 15 Years | +1.21 | 0.94 | 95.2% | 89.0% | 3.8% | 2.3% |