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 | +0.50 | 0.94 | 92.0% | 90.9% | 1.1% | 0.2% |
| 3 Years | +2.94 | 1.05 | 105.8% | 102.3% | 11.6% | 8.5% |
| 5 Years | +2.26 | 1.00 | 98.8% | 95.9% | 11.2% | 9.0% |
| 7 Years | +2.91 | 0.91 | 94.8% | 91.7% | 14.9% | 12.5% |
| 10 Years | +0.25 | 0.90 | 92.1% | 91.2% | 9.5% | 9.5% |
| 12 Years | +0.08 | 0.90 | 92.1% | 91.2% | 7.8% | 7.9% |
| 15 Years | -0.06 | 0.90 | 92.1% | 91.2% | 6.2% | 6.3% |