26
Business CycleAvoid
Bank Of India BusIness Cycle
Bank of India · Direct–Growth · rank #17 of 19 by Smart Score
Data updated
Trailing returns
1 Year
2.4%
+7.1% vs index
3 Years
—
5 Years
—
Since launch
-1.5%
Year-by-year performance
2025
-7.4%-15.1% vs index
2026
+6.2%+12.3% vs index
Why this score
Bank Of India BusIness Cycle scores 26/100 — #17 of 19 Business Cycle fund (Avoid). It stands out for 1y return — beating 81% of peers on 1y return. The main drag is its sharpe ratio (better than only 9% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
Sharpe ratio-0.51 · 9th percentile in category
Fund size437.41 Cr · 8th percentile in category
Sortino ratio-0.69 · 9th percentile in category
Alpha-0.26 · 9th percentile in category
1Y return2.43% · 81st percentile in category
Expense ratio1.36% · 34th percentile in category
Top holdings
1.ICICI Bank Ltd5.41%
2.State Bank of India5.07%
3.NTPC Ltd4.16%
4.Bharti Airtel Ltd3.78%
5.Apollo Hospitals Enterprise Ltd3.36%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.