| Your Current Location : Fund Card : Risk Analysis |
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| Baroda BNP Paribas Liquid Fund Plan B (D) IDCW Direct |
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| [Debt: Liquid] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Baroda BNP Paribas Liquid Fund Plan B (G) Direct |
0.18% |
9.2106 |
0.0100% |
0.2765% |
36.2534 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Baroda BNP Paribas Liquid Fund Plan B (G) Direct |
1.0664% |
0.0000 |
-30.5938 |
9.6422% |
1.1784 |
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| Up Capture v/s Down Capture |
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