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 | +10.49 | 0.89 | 91.7% | 76.9% | 8.6% | -2.9% |
| 3 Years | +0.98 | 0.95 | 93.5% | 90.3% | -0.1% | -1.5% |
| 5 Years | +0.45 | 0.95 | 93.5% | 90.3% | -0.1% | -0.9% |
| 7 Years | +0.23 | 0.95 | 93.5% | 90.3% | -0.0% | -0.7% |
| 10 Years | +0.05 | 0.95 | 93.5% | 90.3% | -0.0% | -0.5% |
| 12 Years | -0.01 | 0.95 | 93.5% | 90.3% | -0.0% | -0.4% |
| 15 Years | -0.09 | 0.95 | 93.5% | 90.3% | -0.0% | -0.3% |