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 | +4.84 | 1.15 | 113.3% | 108.0% | -9.9% | -12.0% |
| 3 Years | -3.52 | 1.20 | 113.9% | 123.8% | -7.8% | -2.5% |
| 5 Years | -1.66 | 1.20 | 113.9% | 123.8% | -4.7% | -1.5% |
| 7 Years | -0.84 | 1.20 | 113.9% | 123.8% | -3.4% | -1.1% |
| 10 Years | -0.22 | 1.20 | 113.9% | 123.8% | -2.4% | -0.8% |
| 12 Years | +0.03 | 1.20 | 113.9% | 123.8% | -2.0% | -0.6% |
| 15 Years | +0.27 | 1.20 | 113.9% | 123.8% | -1.6% | -0.5% |