Mutual fund details

Baroda BNP Paribas Health and Wellness Fund Direct Growth

Equity Scheme - Sectoral/ Thematic

Code 153604ISIN INF251K01VA5Baroda BNP Paribas Mutual Fund

₹11.0275

NAV · 18-Sep-2026

NAV: ₹11.0275
As On: 18-Sep-2026
Scheme Code: 153604
Fund House: Baroda BNP Paribas Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.0275
NAV date: 18-Sep-2026
Scheme code: 153604
Fund house: Baroda BNP Paribas Mutual Fund
ISIN (growth / payout): INF251K01VA5
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: Baroda BNP Paribas Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 153604
Latest NAV: ₹11.0275

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.