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 | +4.56 | 1.23 | 118.9% | 114.5% | -3.2% | -5.2% |
| 3 Years | -3.18 | 1.24 | 117.7% | 128.8% | -6.4% | -1.3% |
| 5 Years | -1.33 | 1.24 | 117.7% | 128.8% | -3.9% | -0.8% |
| 7 Years | -0.51 | 1.24 | 117.7% | 128.8% | -2.8% | -0.6% |
| 10 Years | +0.10 | 1.24 | 117.7% | 128.8% | -2.0% | -0.4% |
| 12 Years | +0.34 | 1.24 | 117.7% | 128.8% | -1.6% | -0.3% |
| 15 Years | +0.58 | 1.24 | 117.7% | 128.8% | -1.3% | -0.3% |