Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Health and Wellness Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

10.75

AUM (in Cr)

-

1 Year CAGR

% 8.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Health and Wellness Fund
2.39
7.60
13.48
8.90
Sectoral/Thematic
1.16
6.65
4.66
7.36
16.37
14.56

Scheme Information

Expense Ratio
% 2.78
Benchmark
-
AUM
-
Inception Date
09 Jun 2025
Turnover Ratio
% 86.00
Exit Load
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment: Nil
Asset Class
Equity

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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