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Baroda BNP Paribas Health and Wellness Fund - Direct Plan

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Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(02/04/2026) 9.0845
Percentage Returns :
1 Month Ago : -6.1%
3 Months Ago : -5.16%
1 Year Ago : 0%
Snapshot
Inception Date 09/06/2025 Fund Manager Mr. Sanjay Chawla
Initial Price 10.00 Min. Invest. rs 1000
Objectives The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment: Nil
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.1-5.1600
Category-7.13-10.581.3218.88
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.0845 (02/04/2026)
IDCW9.0845 (02/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026564.85
31/01/2026544.81
31/12/2025587.24
30/11/2025611.32
31/10/2025621.16
Mutual Fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
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