24
Business CycleAvoid
Bank Of India BusIness Cycle
Bank of India · Direct–Growth · rank #18 of 19 by Smart Score
Data updated
Trailing returns
1 Year
4.1%
+6.2% vs index
3 Years
—
5 Years
—
Since launch
-0.6%
Year-by-year performance
2025
-7.4%-15.1% vs index
2026
+8.3%+11.9% vs index
Why this score
Bank Of India BusIness Cycle scores 24/100 — #18 of 19 Business Cycle fund (Avoid). It stands out for 1y return — beating 81% 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-0.46 · 9th percentile in category
Fund size463.16 Cr · 8th percentile in category
Sortino ratio-0.61 · 9th percentile in category
Alpha-0.50 · 9th percentile in category
1Y return4.11% · 81st percentile in category
Expense ratio1.36% · 34th percentile in category
Top holdings
1.ICICI Bank Ltd5.62%
2.State Bank of India5.29%
3.NTPC Ltd3.99%
4.Bharti Airtel Ltd3.68%
5.Apollo Hospitals Enterprise Ltd3.46%
52 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.