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 ₹11.01 As of 26 Aug 2026
1-Day Change +0.34% Based on NAV movement
3-Year Return +8.61% 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 24 Jul 2026 | ₹10.65 | ₹11.01 | +3.45% | +45.58% |
| 3M 26 May 2026 | ₹10.19 | ₹11.01 | +8.05% | +36.00% |
| 6M 26 Feb 2026 | ₹9.80 | ₹11.01 | +12.39% | +26.57% |
| 1Y 26 Aug 2025 | ₹9.80 | ₹11.01 | +12.34% | +12.35% |
| 3Y 1 Jul 2025 | ₹10.01 | ₹11.01 | +9.99% | +8.61% |
| 5Y 1 Jul 2025 | ₹10.01 | ₹11.01 | +9.99% | +8.61% |
| 10Y 1 Jul 2025 | ₹10.01 | ₹11.01 | +9.99% | +8.61% |
| ALL 1 Jul 2025 | ₹10.01 | ₹11.01 | +9.99% | +8.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.35% | +8.61% | +8.61% | +8.61% | +8.61% |
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
- —