Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout

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

Current NAV

₹9.9988

▲ 0.46% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+2.21%	Absolute
3 Months	+4.7%	Absolute
6 Months	+3.74%	Absolute
1 Year	-0.14%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* 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 ₹9.9988 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.14% (CAGR).

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.