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 | +4.28 | 1.27 | 122.3% | 119.1% | -7.5% | -7.9% |
| 3 Years | -2.43 | 1.27 | 122.3% | 133.1% | -7.0% | -2.2% |
| 5 Years | -0.80 | 1.27 | 122.3% | 133.1% | -4.3% | -1.3% |
| 7 Years | -0.08 | 1.27 | 122.3% | 133.1% | -3.1% | -0.9% |
| 10 Years | +0.47 | 1.27 | 122.3% | 133.1% | -2.1% | -0.7% |
| 12 Years | +0.68 | 1.27 | 122.3% | 133.1% | -1.8% | -0.6% |
| 15 Years | +0.90 | 1.27 | 122.3% | 133.1% | -1.4% | -0.4% |