Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

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

Scheme code #153604 · Open Ended Schemes

₹10.897

Latest NAV

04-09-2026

-0.66%

Day change

₹11.123

52-week high

₹9.0594

52-week low

NAV history

Returns

1 month	-0.91%
3 months	8.55%
6 months	14.11%
1 year (absolute)	10.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.45%

Risk metrics

Volatility (1Y, annualized σ)	11.56%
Volatility (3Y, annualized σ)	11.41%
Max drawdown (1Y)	-8.95%
Max drawdown (3Y)	-11.11%
Max drawdown (all time)	-11.11%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01VA5
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	153604
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.