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 | +2.50 | 0.99 | 100.1% | 96.1% | 3.5% | 1.0% |
| 3 Years | +7.75 | 0.99 | 101.8% | 91.8% | 19.1% | 11.4% |
| 5 Years | +6.66 | 0.97 | 98.2% | 89.9% | 17.8% | 11.3% |
| 7 Years | +5.20 | 0.94 | 95.8% | 87.7% | 16.3% | 11.4% |
| 10 Years | +3.38 | 0.94 | 95.8% | 87.7% | 11.1% | 7.8% |
| 12 Years | +2.70 | 0.94 | 95.8% | 87.7% | 9.2% | 6.5% |
| 15 Years | +2.03 | 0.94 | 95.8% | 87.7% | 7.3% | 5.2% |