Baroda BNP Paribas Health and Wellness Fund
Sectoral / Thematic fund benchmarked to BSE Healthcare Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.7492 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 9 Jun 2025 |
| Risk labelthe scheme's own riskometer | Very high |
| Legal benchmarkSEBI Tier-1 | BSE Healthcare Total Return Index |
| Expense ratiodirect plan, a year | 2.74% |
| AUM | ₹528 Cr |
Growth of ₹10,000₹10,7381 Jul 2025 to 2 Sep 2026
₹10,738 (+6.3% a year) Baroda BNP Paribas Health and Wellness Fund
| Point | Baroda BNP Paribas Health and Wellness Fund |
|---|---|
| 1 Jul 2025 | ₹10,000 |
| 7 Jul 2025 | ₹10,039 |
| 14 Jul 2025 | ₹10,029 |
| 21 Jul 2025 | ₹10,039 |
| 28 Jul 2025 | ₹10,047 |
| 4 Aug 2025 | ₹9,892 |
| 11 Aug 2025 | ₹9,688 |
| 18 Aug 2025 | ₹9,859 |
| 25 Aug 2025 | ₹9,904 |
| 1 Sep 2025 | ₹9,698 |
| 8 Sep 2025 | ₹9,733 |
| 15 Sep 2025 | ₹9,764 |
| 22 Sep 2025 | ₹9,791 |
| 30 Sep 2025 | ₹9,441 |
| 6 Oct 2025 | ₹9,574 |
| 13 Oct 2025 | ₹9,715 |
| 20 Oct 2025 | ₹9,835 |
| 27 Oct 2025 | ₹9,736 |
| 3 Nov 2025 | ₹9,741 |
| 10 Nov 2025 | ₹9,583 |
| 17 Nov 2025 | ₹9,663 |
| 24 Nov 2025 | ₹9,554 |
| 1 Dec 2025 | ₹9,590 |
| 8 Dec 2025 | ₹9,444 |
| 15 Dec 2025 | ₹9,429 |
| 22 Dec 2025 | ₹9,457 |
| 29 Dec 2025 | ₹9,392 |
| 5 Jan 2026 | ₹9,470 |
| 12 Jan 2026 | ₹9,407 |
| 19 Jan 2026 | ₹9,254 |
| 27 Jan 2026 | ₹9,040 |
| 2 Feb 2026 | ₹9,035 |
| 9 Feb 2026 | ₹9,263 |
| 16 Feb 2026 | ₹9,398 |
| 23 Feb 2026 | ₹9,475 |
| 2 Mar 2026 | ₹9,546 |
| 9 Mar 2026 | ₹9,409 |
| 16 Mar 2026 | ₹9,180 |
| 23 Mar 2026 | ₹8,977 |
| 30 Mar 2026 | ₹9,095 |
| 6 Apr 2026 | ₹8,986 |
| 13 Apr 2026 | ₹9,223 |
| 20 Apr 2026 | ₹9,321 |
| 27 Apr 2026 | ₹9,450 |
| 4 May 2026 | ₹9,624 |
| 11 May 2026 | ₹9,933 |
| 18 May 2026 | ₹9,978 |
| 25 May 2026 | ₹10,049 |
| 1 Jun 2026 | ₹9,789 |
| 8 Jun 2026 | ₹9,900 |
| 15 Jun 2026 | ₹9,960 |
| 22 Jun 2026 | ₹10,124 |
| 29 Jun 2026 | ₹10,185 |
| 6 Jul 2026 | ₹10,481 |
| 13 Jul 2026 | ₹10,537 |
| 20 Jul 2026 | ₹10,607 |
| 27 Jul 2026 | ₹10,593 |
| 3 Aug 2026 | ₹10,769 |
| 10 Aug 2026 | ₹10,731 |
| 17 Aug 2026 | ₹10,696 |
| 24 Aug 2026 | ₹10,637 |
| 31 Aug 2026 | ₹10,884 |
| 2 Sep 2026 | ₹10,738 |
Performance (trailing, annualised)
| 1Y annualised | 10.44% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,572 | 21.53% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 11.50% |
|---|---|
| Downside deviation (3Y) | 8.13% |
| Maximum drawdown | -11.93% |
Management
| Fund manager | Mr. Rohan Korde, Mr. Ankeet Pandya |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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