Baroda BNP Paribas Health and Wellness Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3286 ↓ -0.47%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Health and Wellness Fund Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Health and Wellness Fund Regular Growth -1.26% -0.47% 1.52% -1.01% -3.16%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns---0.89%-1.77%-2.65%1.56%-0.53%-1.46%-4.27%

NAV history

Baroda BNP Paribas Health and Wellness Fund Regular Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.3286
12 February, 20269.3725
11 February, 20269.4065
10 February, 20269.3202
9 February, 20269.2723
6 February, 20269.1892
5 February, 20269.1921
4 February, 20269.1929
3 February, 20269.2080
2 February, 20269.0442
30 January, 20269.0604
29 January, 20268.9618
28 January, 20269.0300
27 January, 20269.0494
23 January, 20269.0538
22 January, 20269.1664
21 January, 20269.1003
20 January, 20269.1081
19 January, 20269.2638
16 January, 20269.3456
14 January, 20269.4344
13 January, 20269.4241
12 January, 20269.4165
9 January, 20269.4684
8 January, 20269.5461
7 January, 20269.6429
6 January, 20269.5936
5 January, 20269.4792
2 January, 20269.4881
1 January, 20269.4473

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Health and Wellness Fund Regular Growth?
    The latest NAV of Baroda BNP Paribas Health and Wellness Fund Regular Growth is 9.3286 as on 13 February, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Health and Wellness Fund Regular Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Health and Wellness Fund Regular Growth are -1.26% as on 13 February, 2026.