EQUITY•SECTORAL / THEMATIC
Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout
3 Year return
0.00%
NAV on August 11, 2026
10.9585
1D Returns
-0.04%
Launched on June 2025(1 years)
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹553.17 Cr.
Expense Ratio
1.04% (inclusive of GST)
Exit Load
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.
Ratings

0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Baroda BNP Paribas Mutual Fund Manager
AP
Ankeet Pandya
Fund Manager since Jul 2026
RK
Rohan Korde
Fund Manager since Jul 2026
SC
Sanjay Chawla
Fund Manager since Jan 2025
Fund House Details
Baroda BNP Paribas Mutual Fund
Asset management company
AUM
₹53,545.85 Cr.
No. of Schemes
142
Setup Date
15 April 2004
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by Baroda BNP Paribas Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout12.8081%
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment12.8081%
Key Features of The Fund
5-year return
0%
Expense Ratio
1.04%
Fund Manager
Ankeet Pandya
Fund Size
₹553.17 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Baroda BNP Paribas Mutual Fund |
| Launch Date | 15 April 2004 |
| Address | Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051 |
| Contact | 022 69209600 |
| service@barodabnpparibasmf.in | |
| Website | https://www.barodabnpparibasmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
null
FAQs
What is today's NAV of Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout on August 11, 2026, is ₹10.9585
What is the AUM of Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout, is ₹553.17 crore.
What is the expense ratio of Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout is 1.04%
What are the returns of Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout since inception?
The Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout was launched on June 09, 2025. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout is ₹500.
How do I invest in Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Baroda BNP Paribas Health and Wellness Fund Direct IDCWpayout Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
By proceeding, you accept AngelOne's T&C

