← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF251K01VA5
NAV · 06-Jul-2026
₹10.6861
1M
+6.48%
6M
+11.14%
1Y (CAGR)
+5.98%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.30%
NAV history
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Risk & SIP analytics
Volatility (3y)
11.63%
Downside dev (3y)
8.15%
Max drawdown (3y)
-11.1%
Fund facts
TER · AMFI officialDirect 1.00% · Regular 2.74% (2026-06-30)
Launch date09-Jun-2025
Min lumpsum1000 and in multiples of Re.1/- therafter
AMCBaroda BNP Paribas Asset Management India Private Limited