Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF251K01VA5
Scheme Code: 153604
Latest NAV₹10.37As of 16-Oct-2026
1-day change-0.35%Based on NAV movement
3-year return+2.72%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth Option
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.37 as of 16-Oct-2026.
NAV
₹10.37
As of 16-Oct-2026 · -0.35%
3Y Return (CAGR)
+2.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.80 16 Sep 2026 |
₹10.37 | -4.01% | -39.27% |
| 3M | ₹10.82 16 Jul 2026 |
₹10.37 | -4.21% | -15.70% |
| 6M | ₹9.46 16 Apr 2026 |
₹10.37 | +9.56% | +19.99% |
| 1Y | ₹9.79 16 Oct 2025 |
₹10.37 | +5.84% | +5.84% |
| 3Y | ₹10.01 01 Jul 2025 |
₹10.37 | +3.53% | +2.72% |
| 5Y | ₹10.01 01 Jul 2025 |
₹10.37 | +3.53% | +2.72% |
| 10Y | ₹10.01 01 Jul 2025 |
₹10.37 | +3.53% | +2.72% |
| ALL | ₹10.01 01 Jul 2025 |
₹10.37 | +3.53% | +2.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.72% | +2.72% | +2.72% | +2.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth Option
Scheme Code
153604
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF251K01VA5
Risk
—
FAQs
The latest NAV is ₹10.37 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.72%, 5Y +2.72%, 10Y +2.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).