| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan Nifty 50 Index Fund (G) Direct |
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| [Equity: Index] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan Nifty 50 Index Fund (G) Direct |
13.35% |
0.2858 |
10.8516% |
45.7718% |
0.0700 |
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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 Nifty 50 Index Fund (G) Direct |
-0.2091% |
0.0004 |
0.0432 |
0.3119% |
-0.6031 |
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| Up Capture v/s Down Capture |
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