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 | +6.46 | 0.66 | 75.7% | 64.7% | 6.8% | -2.9% |
| 3 Years | +3.30 | 0.74 | 84.5% | 71.6% | 6.2% | 1.6% |
| 5 Years | +1.27 | 0.74 | 84.5% | 71.6% | 3.7% | 1.0% |
| 7 Years | +0.41 | 0.74 | 84.5% | 71.6% | 2.6% | 0.7% |
| 10 Years | -0.23 | 0.74 | 84.5% | 71.6% | 1.8% | 0.5% |
| 12 Years | -0.47 | 0.74 | 84.5% | 71.6% | 1.5% | 0.4% |
| 15 Years | -0.72 | 0.74 | 84.5% | 71.6% | 1.2% | 0.3% |