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Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option

ISIN

INF955L01KF1

Currency

INR

NAV History

Performance

Latest NAV: 10.49(2025-10-16)

1M

—

3M

—

6M

+0.2%

YTD

—

1Y

+0.3%

3Y

+3.2%

5Y

+4.2%


Risk Metrics (1Y)

Volatility

2.4%

Sharpe Ratio

0.26

Max Drawdown

-2.0%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option?

Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option has a 1-year return of +0.3% as of 2025-10-16.

What is the risk profile of Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option?

Over the past year, Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option has an annualized volatility of 2.4%, a Sharpe ratio of 0.26, a maximum drawdown of -2.0%.

What is the ISIN of Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option?

The ISIN (International Securities Identification Number) of Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option is INF955L01KF1.

Identifiers

ISIN
INF955L01KF1

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF955L01KF1

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