Baroda BNP Paribas Nifty 200 Momentum 30 Index 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 | +5.68 | 1.20 | 117.4% | 110.5% | 0.9% | -2.9% |
| 3 Years | -2.84 | 1.23 | 117.3% | 127.0% | -5.3% | -0.8% |
| 5 Years | -1.14 | 1.23 | 117.3% | 127.0% | -3.2% | -0.5% |
| 7 Years | -0.41 | 1.23 | 117.3% | 127.0% | -2.3% | -0.3% |
| 10 Years | +0.15 | 1.23 | 117.3% | 127.0% | -1.6% | -0.2% |
| 12 Years | +0.37 | 1.23 | 117.3% | 127.0% | -1.4% | -0.2% |
| 15 Years | +0.58 | 1.23 | 117.3% | 127.0% | -1.1% | -0.2% |