Direct Plan

Baroda BNP Paribas Health and Wellness Fund Direct Growth

Baroda BNP Paribas Mutual Fund • •

NAV
₹10.38
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.55
31 Dec 2025
Current NAV
₹10.38
29 Jun 2026
Change
+8.7%
35 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153604
ISIN
INF251K01VA5

Performance

Period Returns
1 Month +4.18%
3 Months +3.60%
6 Months +8.70%
1 Year +8.70%
3 Years (CAGR) +2.82%
5 Years (CAGR) +1.68%
10 Years (CAGR) +0.84%

Risk Metrics

Std Deviation
20.20%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.