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 | +5.98 | 0.92 | 95.4% | 86.9% | 3.8% | -2.9% |
| 3 Years | +6.04 | 0.95 | 98.2% | 90.4% | 13.7% | 7.8% |
| 5 Years | +4.65 | 0.94 | 95.8% | 90.0% | 12.4% | 7.8% |
| 7 Years | +4.26 | 0.90 | 93.6% | 89.2% | 15.5% | 11.8% |
| 10 Years | +3.11 | 0.91 | 94.0% | 90.1% | 13.5% | 10.8% |
| 12 Years | +3.93 | 0.90 | 93.1% | 88.4% | 13.4% | 9.8% |
| 15 Years | +3.96 | 0.88 | 92.2% | 86.9% | 13.3% | 9.7% |