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 ₹10.68 As of 1 Oct 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +5.33% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.01 | ₹10.68 | -2.94% | -30.44% |
| 3M 1 Jul 2026 | ₹10.41 | ₹10.68 | +2.62% | +10.82% |
| 6M 1 Apr 2026 | ₹9.19 | ₹10.68 | +16.27% | +35.10% |
| 1Y 1 Oct 2025 | ₹9.55 | ₹10.68 | +11.88% | +11.89% |
| 3Y 1 Jul 2025 | ₹10.01 | ₹10.68 | +6.71% | +5.33% |
| 5Y 1 Jul 2025 | ₹10.01 | ₹10.68 | +6.71% | +5.33% |
| 10Y 1 Jul 2025 | ₹10.01 | ₹10.68 | +6.71% | +5.33% |
| ALL 1 Jul 2025 | ₹10.01 | ₹10.68 | +6.71% | +5.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.89% | +5.33% | +5.33% | +5.33% | +5.33% |
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
- —