Baroda BNP Paribas Health and Wellness Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4521 ↓ -0.4%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Health and Wellness Fund Regular Growth 0.05% -0.4% -1.26% 2.86% -1.31%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns--0.89%-1.77%-2.65%1.56%-0.53%-1.46%-4.27%5.46%

NAV history

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

DateNAV
6 March, 20269.4521
5 March, 20269.4904
4 March, 20269.4316
2 March, 20269.5555
27 February, 20269.5724
26 February, 20269.6809
25 February, 20269.5988
24 February, 20269.4899
23 February, 20269.4846
20 February, 20269.4171
19 February, 20269.4257
18 February, 20269.4705
17 February, 20269.4522
16 February, 20269.4070
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

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 9.4521 as on 6 March, 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 0.05% as on 6 March, 2026.