Baroda BNP Paribas Large and Mid Cap 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 | +7.95 | 0.99 | 98.3% | 88.0% | -3.8% | -12.0% |
| 3 Years | +7.51 | 0.99 | 100.4% | 91.0% | 13.7% | 6.2% |
| 5 Years | +5.67 | 0.96 | 96.4% | 89.1% | 11.1% | 5.3% |
| 7 Years | +6.01 | 0.93 | 95.4% | 86.8% | 16.2% | 10.4% |
| 10 Years | +3.93 | 0.93 | 95.4% | 86.8% | 11.1% | 7.2% |
| 12 Years | +3.14 | 0.93 | 95.4% | 86.8% | 9.2% | 6.0% |
| 15 Years | +2.39 | 0.93 | 95.4% | 86.8% | 7.3% | 4.8% |