Scheme

Baroda BNP Paribas Health and Wellness Fund Direct Growth

Baroda BNP Paribas Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.8591 on 03 Nov 20261Y 10.64%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
27 Jun 2025
Fund managers
Mr. Rohan Korde, Mr. Ankeet Pandya
Benchmark
BSE Healthcare TRI
Regular expense
2.45%
Direct expense
1.04%
Portfolio turnover
0.7
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
• Redemption/ switch out of units upto Operational Risk (Risk of 10% of the units allotted before 1 year from date of 9. Administration Issues) • For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment 1.00% of applicable NAV. • For redemption/switch out of units after 1 year from the date of allotment-Nil
Standard deviation
12.82%
Beta
0.83
Sharpe
0.15

Portfolio

As of 31 Aug 2026