Launch date | 09 Jun 2025 |
Allotment date | 27 Jun 2025 |
End date | 23 Jun 2025 |
NAV | ₹10.00 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Rank (total assets) | #25 in India |
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Total AUM | ₹47,480.68Cr |
Date of Incorporation | 15 Apr 2004 |
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Baroda BNP Paribas Health and Wellness Fund Direct Growth is a NA Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Sanjay Chawla is the Current Fund Manager of Baroda BNP Paribas Health and Wellness Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,481 Cr and the Latest NAV as of 09 Jun 2025 is ₹10.00. The Baroda BNP Paribas Health and Wellness Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;
The scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. ;
Fund benchmark | BSE Healthcare Total Return Index |
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Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | -0.7% | 32.4% | 63,006.73 |
Franklin India Smaller Companies Fund Direct Growth | 4 | -3.9% | 31.6% | 13,544.68 |
HDFC Small Cap Fund Direct Growth | 3 | 2.6% | 31.4% | 34,032.09 |
Franklin India Prima Fund Direct Growth | 3 | 4.8% | 31.1% | 12,285.44 |
Franklin India Technology Fund Direct Growth | NA | 7.9% | 25.5% | 1,862.37 |