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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

ISIN

INF761K01DQ7

Currency

INR

NAV History

Performance

Latest NAV: 32.16(2026-02-20)

1M

—

3M

-2.8%

6M

-0.6%

YTD

-1.7%

1Y

+11.7%

3Y

+66.8%

5Y

+103.2%


Risk Metrics (1Y)

Volatility

12.2%

Sharpe Ratio

1.39

Max Drawdown

-6.4%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW?

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW has a 1-year return of +11.7% as of 2026-02-20.

What is the risk profile of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW?

Over the past year, BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW has an annualized volatility of 12.2%, a Sharpe ratio of 1.39, a maximum drawdown of -6.4%.

What is the ISIN of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW?

The ISIN (International Securities Identification Number) of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW is INF761K01DQ7.

Identifiers

ISIN
INF761K01DQ7

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF761K01DQ7

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}