Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
Baroda BNP Paribas Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +7.26 | 0.88 | 90.5% | 79.6% | 3.1% | -5.5% |
| 3 Years | +5.03 | 0.93 | 93.1% | 85.4% | 11.1% | 6.0% |
| 5 Years | +2.99 | 0.90 | 90.5% | 83.0% | 7.5% | 4.3% |
| 7 Years | +1.91 | 0.90 | 90.5% | 83.0% | 5.3% | 3.0% |
| 10 Years | +1.13 | 0.90 | 90.5% | 83.0% | 3.7% | 2.1% |
| 12 Years | +0.83 | 0.90 | 90.5% | 83.0% | 3.0% | 1.8% |
| 15 Years | +0.53 | 0.90 | 90.5% | 83.0% | 2.4% | 1.4% |