| Your Current Location : Fund Card : Risk Analysis |
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| Baroda BNP Paribas Credit Risk Fund Plan A (M) IDCW |
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| [Debt: Credit Risk] |
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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 Credit Risk Fund Plan A (G) |
0.91% |
0.9852 |
0.5869% |
18.5950% |
0.9036 |
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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 Credit Risk Fund Plan A (G) |
0.7134% |
0.0000 |
0.0154 |
0.8920% |
0.9543 |
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| Up Capture v/s Down Capture |
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