| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct |
| [Debt: Gilt Fund 10 yr 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 G Sec Constant Maturity Plan (G) Direct |
2.87% |
0.3844 |
2.7771% |
40.6036% |
0.2017 |
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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 Constant Maturity Plan (G) Direct |
0.0616% |
0.0000 |
-0.0795 |
14.5931% |
0.9021 |
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| Up Capture v/s Down Capture |
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