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 | +5.15 | 0.92 | 94.9% | 87.6% | 6.6% | 1.0% |
| 3 Years | +6.46 | 0.95 | 98.3% | 90.0% | 17.6% | 11.4% |
| 5 Years | +3.95 | 0.94 | 95.6% | 90.0% | 10.7% | 6.8% |
| 7 Years | +2.64 | 0.94 | 95.6% | 90.0% | 7.5% | 4.8% |
| 10 Years | +1.70 | 0.94 | 95.6% | 90.0% | 5.2% | 3.3% |
| 12 Years | +1.35 | 0.94 | 95.6% | 90.0% | 4.3% | 2.8% |
| 15 Years | +1.00 | 0.94 | 95.6% | 90.0% | 3.5% | 2.2% |