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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Health and Wellness Fund Direct Growth

1 Year Absolute Returns

+17.30%

1Y CAGR

17.30%

NAV on 12 Nov 2026

11.3429

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.32 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 11,857.95

Total Value₹ 1,31,857.95
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Sectoral Fund

1 M
8.13%
6.64%
3 M
2.99%
1.46%
6 M
12.31%
8.14%
1 Y
17.30%
8.65%
This FundvsCategory Avg

Stock Holdings

NameWeightage
9.09%
5.83%
5.76%
5.43%
5.27%
5.18%
4.66%
4.38%
4.27%
4.12%

Asset Allocation

Equity
97.08%
Cash
2.92%

Sector Allocation

Healthcare
88.07%
Financial Services
7.27%
Other
2.59%
Basic Materials
2.07%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 477.05 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.21%

Inception Date

27 Jun 2025

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Fund Manager

Name

Rohan Korde

Qualification

Masters in Management Studies (Finance), Bachelor of Commerce

Name

Ankeet Pandya

Qualification

MBA in Finance

AMC Information

Baroda BNP Paribas Mutual Fund

AUM (cr).

₹53,637.52

Funds Managed

43

AMC Age

34 Yrs

Date of Incorporation

05 Nov 1992

Phone

022 69209600

Address

201 (A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block, Bandra-Kur, la Complex, Mumbai - 400051.