Your Current Location : Fund Card : Risk Analysis |
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Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct |
[Debt: Gilt Fund] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct |
2.17% |
-0.3095 |
1.8045% |
39.8072% |
0.2218 |
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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 CRISIL IBX Gilt April 2028 Index Fund (G) Direct |
-0.7639% |
0.0000 |
0.0389 |
11.2017% |
-0.1325 |
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Up Capture v/s Down Capture |
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