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 | 10.975 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| 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 | 1.51% |
| AUM | ₹0.06 Cr |
Growth of ₹10,000₹10,9611 Jul 2025 to 2 Sep 2026
₹10,961 (+8.1% 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 | ₹10,042 |
| 14 Jul 2025 | ₹10,036 |
| 21 Jul 2025 | ₹10,049 |
| 28 Jul 2025 | ₹10,061 |
| 4 Aug 2025 | ₹9,909 |
| 11 Aug 2025 | ₹9,708 |
| 18 Aug 2025 | ₹9,883 |
| 25 Aug 2025 | ₹9,932 |
| 1 Sep 2025 | ₹9,728 |
| 8 Sep 2025 | ₹9,767 |
| 15 Sep 2025 | ₹9,802 |
| 22 Sep 2025 | ₹9,833 |
| 30 Sep 2025 | ₹9,485 |
| 6 Oct 2025 | ₹9,621 |
| 13 Oct 2025 | ₹9,766 |
| 20 Oct 2025 | ₹9,891 |
| 27 Oct 2025 | ₹9,794 |
| 3 Nov 2025 | ₹9,803 |
| 10 Nov 2025 | ₹9,648 |
| 17 Nov 2025 | ₹9,731 |
| 24 Nov 2025 | ₹9,625 |
| 1 Dec 2025 | ₹9,665 |
| 8 Dec 2025 | ₹9,521 |
| 15 Dec 2025 | ₹9,509 |
| 22 Dec 2025 | ₹9,540 |
| 29 Dec 2025 | ₹9,477 |
| 5 Jan 2026 | ₹9,559 |
| 12 Jan 2026 | ₹9,499 |
| 19 Jan 2026 | ₹9,348 |
| 27 Jan 2026 | ₹9,136 |
| 2 Feb 2026 | ₹9,133 |
| 9 Feb 2026 | ₹9,366 |
| 16 Feb 2026 | ₹9,506 |
| 23 Feb 2026 | ₹9,587 |
| 2 Mar 2026 | ₹9,662 |
| 9 Mar 2026 | ₹9,527 |
| 16 Mar 2026 | ₹9,298 |
| 23 Mar 2026 | ₹9,095 |
| 30 Mar 2026 | ₹9,218 |
| 6 Apr 2026 | ₹9,110 |
| 13 Apr 2026 | ₹9,354 |
| 20 Apr 2026 | ₹9,457 |
| 27 Apr 2026 | ₹9,590 |
| 4 May 2026 | ₹9,770 |
| 11 May 2026 | ₹10,087 |
| 18 May 2026 | ₹10,136 |
| 25 May 2026 | ₹10,212 |
| 1 Jun 2026 | ₹9,952 |
| 8 Jun 2026 | ₹10,067 |
| 15 Jun 2026 | ₹10,132 |
| 22 Jun 2026 | ₹10,302 |
| 29 Jun 2026 | ₹10,368 |
| 6 Jul 2026 | ₹10,673 |
| 13 Jul 2026 | ₹10,732 |
| 20 Jul 2026 | ₹10,808 |
| 27 Jul 2026 | ₹10,797 |
| 3 Aug 2026 | ₹10,981 |
| 10 Aug 2026 | ₹10,945 |
| 17 Aug 2026 | ₹10,912 |
| 24 Aug 2026 | ₹10,855 |
| 31 Aug 2026 | ₹11,109 |
| 2 Sep 2026 | ₹10,961 |
Performance (trailing, annualised)
| 1Y annualised | 12.37% |
|---|
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 ₹1,34,815 | 23.57% |
|---|
₹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) | 8.07% |
| Maximum drawdown | -11.11% |
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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