Business CycleAvoid

Bandhan BusIness Cycle

Bandhan · Direct–Growth · rank #12 / 19 Smart Score ke hisaab se

Data updated 22 Oct 2026

Bandhan BusIness Cycle ka score 39/100 hai — 19 mein #12 Business Cycle fund (Avoid). Mazbooti: utaar-chadhaav (category mein 79th percentile) aur expense ratio (category mein 76th percentile). Kamzori: Sharpe ratio (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-7.7%

-0.5% index ke muqable

3 saal

—

5 saal

—

Launch se

-2.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

6.2%

2026

-7.9%

Risk metrics

Sharpe ratio

-0.57

↑ jitna zyada, utna accha

Sortino ratio

-0.77

↑ jitna zyada, utna accha

Std deviation

15.30

↓ jitna kam, utna accha

Alpha

0.78

↑ jitna zyada, utna accha

Beta

1.04

≈1 yaani market ke saath

Isi category ke aur funds

Kotak BusIness Cycle

3 saal 14.8%

ICICI Pru BusIness Cycle

3 saal 13.6%

Invesco India BusIness Cycle

3 saal —

Mahindra Manulife Business Cycle

3 saal 15.1%

Research aur education ke liye — investment advice nahi.

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