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 | +3.98 | 0.93 | 94.6% | 88.4% | 4.7% | 0.2% |
| 3 Years | +5.49 | 0.95 | 97.8% | 90.7% | 13.9% | 8.5% |
| 5 Years | +3.95 | 0.94 | 95.3% | 90.3% | 12.8% | 9.0% |
| 7 Years | +4.01 | 0.90 | 93.5% | 89.3% | 15.9% | 12.5% |
| 10 Years | +2.93 | 0.91 | 93.8% | 90.2% | 13.7% | 11.2% |
| 12 Years | +3.80 | 0.90 | 93.0% | 88.5% | 13.7% | 10.3% |
| 15 Years | +3.84 | 0.88 | 92.1% | 87.0% | 13.3% | 9.9% |