| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan Bond Fund Income Plan IDCW Periodic Direct |
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| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan Bond Fund Income Plan (G) Direct |
2.37% |
0.3267 |
1.6287% |
40.3005% |
0.3236 |
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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 |
| Bandhan Bond Fund Income Plan (G) Direct |
-0.1851% |
0.0000 |
-0.0849 |
13.0237% |
1.2800 |
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| Up Capture v/s Down Capture |
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