BSE - Delayed Quote INR

Bank of India Small Cap Dir IDCW-P (0P0001F5O5.BO)

33.96 +0.22 (+0.65%)
As of April 26 at 1:30 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 9.62%
5y Average Return 33.33%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Apr 24, 2024) 69.98%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 69.98%
Worst 3Y Total Return 34.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001F5O5.BO
Category
YTD
1.43%
0.00%
1-Month
0.03%
0.00%
3-Month
1.43%
0.00%
1-Year
51.04%
0.00%
3-Year
29.38%
0.00%
5-Year
30.76%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001F5O5.BO
Category
2024
--
--
2023
42.76%
--
2022
0.09%
--
2021
69.98%
--
2020
55.11%
--
2019
7.32%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.43% -- -- --
2023 -4.13% 17.85% 13.22% 11.60%
2022 -2.88% -12.09% 17.94% -0.60%
2021 13.77% 31.21% 5.10% 8.35%
2020 -15.37% 19.60% 30.46% 17.46%
2019 7.27% -1.30% -3.39% 4.92%

Rank in Category (By Total Return)

YTD 39
1-Month 4
3-Month 39
1-Year 28
3-Year 26
5-Year 7

Load Adjusted Returns

1-Year 50.04%
3-Year 29.38%
5-Year 30.76%
10-Year --

Performance & Risk

YTD Return 9.62%
5y Average Return 33.33%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return 1.43%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2018

Fund Summary

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