| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan Nifty200 Momentum 30 Index Fund Reg (G) |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan Nifty200 Momentum 30 Index Fund Reg (G) |
20.13% |
0.3845 |
17.0410% |
43.5074% |
0.0633 |
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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 Nifty200 Momentum 30 Index Fund Reg (G) |
2.5496% |
0.0005 |
0.0710 |
13.1424% |
0.4012 |
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| Up Capture v/s Down Capture |
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