- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF251K01VB3
Baroda BNP Paribas Health and Wellness Fund
₹10.2776
−₹0.0882 (−0.85%)
NAV · Other · INF251K01VB3 ·
Baroda BNP Paribas Health and Wellness Fund's Other INF251K01VB3 NAV was ₹10.2776 on 19 Oct 2026, down 0.85% on the day. Its 1-year return is 4.32%.
- Expense ratio
- 1.56%
- Fund size
- ₹539.43 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.0594 to ₹11.1452.
Other · INF251K01VB3 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.56% (Regular)
- Exit load
- upto 10% of units before 1 year: nil; above 10% of units within 1 year: 1.00%; after 1 year: nil
- Riskometer
- Very high
- Benchmark
- BSE Healthcare Total Return Index
- Launched
- 9 Jun 2025
- Fund managers
- Rohan Korde, Ankeet Pandya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01VA5 | ₹10.2776 | −0.85% | 1.56% | +4.32% |
| Regular · Growth | INF251K01UY7 | ₹10.0503 | −0.86% | 2.79% | +2.60% |
| Other · INF251K01VB3 | INF251K01VB3 | ₹10.2776 | −0.85% | 1.56% | +4.32% |
| Other · INF251K01VD9 | INF251K01VD9 | ₹10.0503 | −0.86% | 2.79% | +2.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Health and Wellness Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Health and Wellness Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Sectoral/ Thematic category. It began on 9 Jun 2025. It is benchmarked to the BSE Healthcare Total Return Index. The fund manages ₹539.43 Cr across its plans as of 16 Oct 2026. The Other · INF251K01VB3 plan has an expense ratio of 1.56%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Health and Wellness Fund?
The NAV of Baroda BNP Paribas Health and Wellness Fund (Other · INF251K01VB3) was ₹10.2776 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does Baroda BNP Paribas Health and Wellness Fund have?
Baroda BNP Paribas Health and Wellness Fund has 4 plans: Direct · Growth; Regular · Growth; Other · INF251K01VB3; Other · INF251K01VD9.
What is the expense ratio of Baroda BNP Paribas Health and Wellness Fund?
The Other · INF251K01VB3 plan of Baroda BNP Paribas Health and Wellness Fund has an expense ratio of 1.56%.
What is the fund size (AUM) of Baroda BNP Paribas Health and Wellness Fund?
Baroda BNP Paribas Health and Wellness Fund manages ₹539.43 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Health and Wellness Fund delivered?
Baroda BNP Paribas Health and Wellness Fund returned +4.32% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Health and Wellness Fund?
Baroda BNP Paribas Health and Wellness Fund: upto 10% of units before 1 year: nil; above 10% of units within 1 year: 1.00%; after 1 year: nil.
What is the minimum investment and SIP amount for Baroda BNP Paribas Health and Wellness Fund?
The minimum first investment in Baroda BNP Paribas Health and Wellness Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly. Min amount Rs 500 for daily/weekly/monthly and Rs 1500 for quarterly. Multiples of Re 1.).
How risky is Baroda BNP Paribas Health and Wellness Fund?
Baroda BNP Paribas Health and Wellness Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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