Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth Option

Scheme code #153602 · Open Ended Schemes

₹10.6721

Latest NAV

04-09-2026

-0.67%

Day change

₹10.8949

52-week high

₹8.9599

52-week low

NAV history

Returns

1 month	-1.03%
3 months	8.11%
6 months	13.15%
1 year (absolute)	9.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.59%

Risk metrics

Volatility (1Y, annualized σ)	11.56%
Volatility (3Y, annualized σ)	11.41%
Max drawdown (1Y)	-9.57%
Max drawdown (3Y)	-11.93%
Max drawdown (all time)	-11.93%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF251K01UY7
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	153602
Earliest NAV date	01-07-2025
Total NAV observations	292
History last refreshed	2026-09-06 11:11:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.