FundLens
25
Business CycleAvoid

Bank Of India BusIness Cycle

Bank of India · Direct–Growth · rank #17 / 19 Smart Score ke hisaab se

Data updated

Bank Of India BusIness Cycle ka score 25/100 hai — 19 mein #17 Business Cycle fund (Avoid). Mazbooti: 1 saal ka return (category mein 75th percentile). Kamzori: Sharpe ratio (category mein 9th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
8.5%
+5.7% index ke muqable
3 saal
5 saal
Launch se
-0.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
-7.4%
2026
9.5%

Risk metrics

Sharpe ratio
-0.42
↑ jitna zyada, utna accha
Sortino ratio
-0.57
↑ jitna zyada, utna accha
Std deviation
15.65
↓ jitna kam, utna accha
Alpha
-0.87
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.