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 | +7.49 | 1.25 | 128.8% | 119.4% | 7.1% | 1.0% |
| 3 Years | -3.05 | 1.28 | 122.6% | 136.0% | -5.6% | -0.5% |
| 5 Years | -1.14 | 1.28 | 122.6% | 136.0% | -3.4% | -0.3% |
| 7 Years | -0.29 | 1.28 | 122.6% | 136.0% | -2.4% | -0.2% |
| 10 Years | +0.35 | 1.28 | 122.6% | 136.0% | -1.7% | -0.2% |
| 12 Years | +0.59 | 1.28 | 122.6% | 136.0% | -1.4% | -0.1% |
| 15 Years | +0.83 | 1.28 | 122.6% | 136.0% | -1.1% | -0.1% |