Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout

Baroda BNP Paribas Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

9.4270

0.52% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.42%Absolute
3 Months-2.41%Absolute
6 Months-3.02%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout

Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 9.4270 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code153605
  • ISIN (Growth)INF251K01VB3
  • ISIN (Div.)INF251K01VC1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.