NAV on (15 Oct 2026 )
₹10.17 ▲
(+0.04%)
Fund Size
₹487.35 Crores
1Y Returns
4.96 %
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
June 9, 2025
Fund Manager
Mr. Rohan Korde
Initial Price
10
AUM Fund
487.35 Cr
Min investment
Rs 1000
Expense Ratio
2.74%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NILFor redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAVFor redemption/switch out of units after 1 year from the date of allotment: Nil
1 Month
-3.90%
6 Months
+8.86%
1 Year
+4.96%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.64% | 0.00% | ₹825.14 | |
| 20.63% | 0.00% | ₹825.14 | |
| 20.52% | 111.29% | ₹3501.37 | |
| 20.52% | 111.29% | ₹3501.37 | |
| 19.18% | 103.90% | ₹3501.37 |
Q: What is the current NAV of Baroda BNP Paribas Health and Wellness Fund - Growth?
A: The latest NAV of Baroda BNP Paribas Health and Wellness Fund - Growth is ₹ 10.17 as on 15 Oct 2026.
Q: What type of mutual fund is Baroda BNP Paribas Health and Wellness Fund - Growth?
A: Baroda BNP Paribas Health and Wellness Fund - Growth is a 'Equity - Pharma' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Health and Wellness Fund - Growth?
A: The expense ratio of Baroda BNP Paribas Health and Wellness Fund - Growth is 2.74%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Health and Wellness Fund - Growth?
A: Baroda BNP Paribas Health and Wellness Fund - Growth is managed by Mr. Rohan Korde, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Health and Wellness Fund - Growth a good investment?
A: Baroda BNP Paribas Health and Wellness Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Health and Wellness Fund - Growth?
A: The exit load of Baroda BNP Paribas Health and Wellness Fund - Growth is Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NILFor redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAVFor redemption/switch out of units after 1 year from the date of allotment: Nil, applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Health and Wellness Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
