| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan G Sec Inv Plan IDCW Periodic Direct |
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| [Debt: Gilt Fund] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan G Sec Inv Plan (G) Direct |
3.19% |
0.4154 |
2.4578% |
42.9355% |
0.2300 |
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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 G Sec Inv Plan (G) Direct |
0.4241% |
0.0000 |
-0.1059 |
13.9548% |
0.9505 |
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| Up Capture v/s Down Capture |
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