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
8.6%
+5.6% vs index
3 Years
—
5 Years
—
Since launch
-0.3%
Year-by-year performance
2025
-7.4%-15.1% vs index
2026
+9.1%+11.1% 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 75% 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-0.43 · 9th percentile in category
Fund size461.14 Cr · 8th percentile in category
Sortino ratio-0.58 · 9th percentile in category
Alpha-1.00 · 15th percentile in category
1Y return8.62% · 75th percentile in category
Expense ratio1.31% · 39th percentile in category
Top holdings
1.ICICI Bank Ltd5.57%
2.State Bank of India5.15%
3.NTPC Ltd4.25%
4.Bharti Airtel Ltd4.02%
5.Apollo Hospitals Enterprise Ltd3.5%
51 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.