Baroda BNP Paribas Focused 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 | -0.71 | 0.98 | 101.1% | 100.9% | 0.4% | 1.0% |
| 3 Years | +2.79 | 1.06 | 106.3% | 103.0% | 14.5% | 11.4% |
| 5 Years | +2.51 | 1.01 | 99.9% | 96.6% | 13.8% | 11.3% |
| 7 Years | +3.01 | 0.91 | 95.0% | 91.8% | 13.8% | 11.2% |
| 10 Years | +0.01 | 0.90 | 92.3% | 91.7% | 9.1% | 9.3% |
| 12 Years | -0.09 | 0.90 | 92.3% | 91.7% | 7.5% | 7.7% |
| 15 Years | -0.21 | 0.90 | 92.3% | 91.7% | 6.0% | 6.1% |