37
Business CycleAvoid
Bandhan BusIness Cycle
Bandhan · Direct–Growth · rank #15 / 19 Smart Score ke hisaab se
Data updated
Bandhan BusIness Cycle ka score 37/100 hai — 19 mein #15 Business Cycle fund (Avoid). Mazbooti: expense ratio (category mein 79th percentile). Kamzori: Sharpe ratio (category mein 14th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-2.5%
-1.5% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
6.2%
2026
-4.1%
Risk metrics
Sharpe ratio
-0.43
↑ jitna zyada, utna accha
Sortino ratio
-0.58
↑ jitna zyada, utna accha
Std deviation
15.74
↓ jitna kam, utna accha
Alpha
0.31
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.