| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan Aggressive Hybrid Fund Reg IDCW |
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| [Hybrid: Aggressive] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan Aggressive Hybrid Fund Reg (G) |
12.68% |
0.6610 |
10.2155% |
39.8929% |
0.1075 |
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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 Aggressive Hybrid Fund Reg (G) |
8.3680% |
0.0000 |
0.4491 |
24.2884% |
0.2949 |
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| Up Capture v/s Down Capture |
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