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 | +0.92 | 0.93 | 90.8% | 88.5% | -8.7% | -10.9% |
| 3 Years | +2.48 | 1.04 | 103.5% | 100.8% | 8.9% | 6.4% |
| 5 Years | +2.64 | 1.00 | 98.8% | 95.3% | 7.8% | 5.2% |
| 7 Years | +2.48 | 0.91 | 94.7% | 91.9% | 12.1% | 10.0% |
| 10 Years | +0.21 | 0.90 | 91.9% | 91.0% | 8.7% | 8.7% |
| 12 Years | +0.06 | 0.90 | 91.9% | 91.0% | 7.2% | 7.2% |
| 15 Years | -0.08 | 0.90 | 91.9% | 91.0% | 5.7% | 5.7% |