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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
—
YTD
—
1Y
-1.2%
3Y
+2.3%
5Y
+3.3%
Risk Metrics (1Y)
Volatility
2.4%
Sharpe Ratio
-1.38
Max Drawdown
-2.0%
Available Data (1 series)
Net Asset Value
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 -1.2% 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 -1.38, 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
API Access
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