Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.79%
-0.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 4 months
9 years 7 months
Fund info
Fund size
₹544.81 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL 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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
2nd
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal
3rd
Mirae Asset Healthcare Fund Direct Growth
4th
Mirae Asset Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal
5th
Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal
49th
Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 0 years, having been launched on 2025-06-27. Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹544.81 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Mar 02 2026 is ₹9.6742. The fund has an expense ratio of 0.6%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -3.26% average annual returns.
The Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Sun Pharmaceuticals Industries Ltd: 8.49%
- Mankind Pharma Ltd: 7.41%
- Cipla Ltd: 6.32%
- Max Healthcare Institute Ltd Ordinary Shares: 5.80%
- Abbott India Ltd: 4.96%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2025-06-27 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | https://www.barodabnpparibasmf.in/ |
| Address | Baroda BNP Paribas Mutual Fund,201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block,Bandra-Kurla Complex,Mumbai, Maharashtra, India - 400 051 |
Tax Implications of Baroda BNP Paribas Health and Wellness Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
