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Baroda BNP Paribas Health and Wellness Fund

NAV : 9.452 as of 06 March, 2026

Overview

₹ 544.81 Cr

Fund size

₹ 500

Min SIP

₹ 1000

Lumpsum

09 June 2025

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.33%
Stamp Duty

0.005%
Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

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Baroda BNP Paribas Health and Wellness Fund Managers

List of Baroda BNP Paribas Mutual Fund's top performing schemes

Fund House

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Baroda BNP Paribas Mutual Fund

Total AUM: 54845.38Cr

Baroda BNP Paribas Mutual Fund operates as a collaborative effort between the Bank of Baroda (50.1%) and BNP Paribas Asset Management Asia Ltd (49.9%). The formalisation of this partnership took place on October 11, 2019, when both entities signed binding agreements to merge their Asset Management and Trustee Companies in India. Following the necessary regulatory approvals and completion of formalities, the merger became effective on March 14, 2022. Presently, their representatives are strategically located in 90 cities across India. Additionally, the joint venture extends its services to include offshore advisory. As of November 2025, the company's Assets Under Management (AUM) amounted to Rs.54,845.37 crores.

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