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Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option11.081322-Sep-2026INF251K01VA5-
Direct PlanIDCW Option11.081322-Sep-2026INF251K01VB3INF251K01VC1
Regular PlanGrowth Option10.846022-Sep-2026INF251K01UY7-
Regular PlanIDCW Option10.846022-Sep-2026INF251K01VD9INF251K01UZ4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Baroda BNP Paribas Health and Wellness Fund?

Baroda BNP Paribas Health and Wellness Fund is managed by Baroda BNP Paribas Mutual Fund.

What is the latest NAV of Baroda BNP Paribas Health and Wellness Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Baroda BNP Paribas Health and Wellness Fund had a NAV of Rs 11.0813.

Does Baroda BNP Paribas Health and Wellness Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Baroda BNP Paribas Health and Wellness Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Baroda BNP Paribas Health and Wellness Fund?

Baroda BNP Paribas Health and Wellness Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Baroda BNP Paribas Health and Wellness Fund have?

4 variant(s) of Baroda BNP Paribas Health and Wellness Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Baroda BNP Paribas Health and Wellness Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.