Baroda BNP Paribas Large 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 | +5.24 | 0.92 | 95.1% | 87.1% | -4.3% | -10.9% |
| 3 Years | +5.07 | 0.95 | 96.8% | 90.2% | 11.5% | 6.4% |
| 5 Years | +4.07 | 0.94 | 95.2% | 90.0% | 9.3% | 5.2% |
| 7 Years | +3.62 | 0.90 | 93.5% | 89.5% | 13.3% | 10.0% |
| 10 Years | +2.96 | 0.91 | 93.5% | 89.9% | 12.9% | 10.3% |
| 12 Years | +3.51 | 0.90 | 92.7% | 88.4% | 12.3% | 9.0% |
| 15 Years | +3.86 | 0.88 | 92.1% | 87.0% | 12.9% | 9.4% |