TradePilotMutual funds · Sectoral / Thematic
Baroda BNP Paribas Health and Wellness Fund
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153604
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF251K01VA5
- Plan / option
- Direct / Growth
- Fund age
- 1.4 years
- Expense ratio (TER)
- 1.55% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▲ +3.7%
6 months▲ +12.5%
1 year▲ +17.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.1%
Sharpe (3y)0.36
Sortino (3y)0.51
Beta vs NIFTY 500.51
Max fall (3y)-11.1%
Computed from NAV (335 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.3673 |
| Regular · Growth | 11.1081 |
| Regular · IDCW | 11.1081 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.