Bank of India Business Cycle Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.39 | 0.88 | 90.0% | 76.8% | 2.1% | -9.2% |
| 3 Years | +1.25 | 0.94 | 92.8% | 89.2% | -1.3% | -3.1% |
| 5 Years | +0.58 | 0.94 | 92.8% | 89.2% | -0.8% | -1.9% |
| 7 Years | +0.30 | 0.94 | 92.8% | 89.2% | -0.5% | -1.3% |
| 10 Years | +0.08 | 0.94 | 92.8% | 89.2% | -0.4% | -0.9% |
| 12 Years | +0.01 | 0.94 | 92.8% | 89.2% | -0.3% | -0.8% |
| 15 Years | -0.08 | 0.94 | 92.8% | 89.2% | -0.3% | -0.6% |