FundLens
35
Business CycleAvoid

Bandhan BusIness Cycle

Bandhan · Direct–Growth · rank #14 / 19 Smart Score ke hisaab se

Data updated

Bandhan BusIness Cycle ka score 35/100 hai — 19 mein #14 Business Cycle fund (Avoid). Mazbooti: expense ratio (category mein 82th percentile). Kamzori: Sharpe ratio (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.4%
-1.4% index ke muqable
3 saal
5 saal
Launch se
0.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
6.2%
2026
-2.5%

Risk metrics

Sharpe ratio
-0.38
↑ jitna zyada, utna accha
Sortino ratio
-0.52
↑ jitna zyada, utna accha
Std deviation
15.36
↓ jitna kam, utna accha
Alpha
0.37
↑ 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.