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BSE - Delayed Quote INR

Bank of India Small Cap Reg IDCW-P (0P0001F5O8.BO)

31.44
-0.11
(-0.35%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 31.55
  • YTD Return -14.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 67.21%
  • Last Dividend 4.57
  • Inception Date Dec 19, 2018

Bank of India Investment Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2018-12-19

Inception Date

More about Bank of India Small Cap Reg IDCW-P

Performance Overview: 0P0001F5O8.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001F5O8.BO
14.86%
Category
0.00%
 

1-Year Return

0P0001F5O8.BO
9.54%
Category
0.00%
 

3-Year Return

0P0001F5O8.BO
16.55%
Category
0.00%
 

5-Year Return

0P0001F5O8.BO
35.98%
Category
0.00%
 

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Holdings: 0P0001F5O8.BO

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Sector Weightings

Sector0P0001F5O8.BO
Industrials   20.14%
Basic Materials   19.85%
Financial Services   16.43%
Healthcare   12.87%
Technology   9.74%
Consumer Cyclical   9.13%
Consumer Defensive   6.12%
Utilities   2.44%
Energy   1.79%
Communication Services   1.50%
Real Estate   0.00%
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Recent News: 0P0001F5O8.BO

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Research Reports: 0P0001F5O8.BO

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