Baroda BNP Paribas Energy Opportunities 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 | -0.01 | 0.65 | 71.7% | 67.7% | -5.8% | -12.4% |
| 3 Years | +1.33 | 0.73 | 79.6% | 72.0% | 2.7% | -0.5% |
| 5 Years | +0.08 | 0.73 | 79.6% | 72.0% | 1.6% | -0.3% |
| 7 Years | -0.45 | 0.73 | 79.6% | 72.0% | 1.2% | -0.2% |
| 10 Years | -0.86 | 0.73 | 79.6% | 72.0% | 0.8% | -0.1% |
| 12 Years | -1.00 | 0.73 | 79.6% | 72.0% | 0.7% | -0.1% |
| 15 Years | -1.16 | 0.73 | 79.6% | 72.0% | 0.5% | -0.1% |