Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
Baroda BNP Paribas Mutual Fund₹10.9334
+1.24%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF251K01VB3). As of 2026-09-17, its NAV is ₹10.9334 (+1.24% from the previous day). Full daily NAV history since 2025-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
153605
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF251K01VB3
ISIN (Reinvest)
INF251K01VC1
Launch Date
2025-06-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-17 | ₹10.9334 | +1.24% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-16 | ₹10.7992 | -0.14% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-15 | ₹10.8138 | -1.40% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-11 | ₹10.9672 | -0.10% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-10 | ₹10.9777 | -0.19% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-09 | ₹10.9986 | -0.31% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-08 | ₹11.0323 | +0.63% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-07 | ₹10.9630 | +0.61% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-04 | ₹10.8970 | -0.66% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-03 | ₹10.9698 | -0.05% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-02 | ₹10.9750 | -0.30% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-09-01 | ₹11.0082 | -1.03% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-31 | ₹11.1230 | +0.25% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-28 | ₹11.0948 | +0.33% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-27 | ₹11.0586 | +0.41% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-26 | ₹11.0132 | +0.34% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-25 | ₹10.9764 | +0.99% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-24 | ₹10.8684 | -0.18% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-21 | ₹10.8878 | -0.25% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-20 | ₹10.9146 | -0.11% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-19 | ₹10.9270 | -0.37% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-18 | ₹10.9673 | +0.38% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-17 | ₹10.9262 | +0.17% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-14 | ₹10.9079 | -0.45% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-13 | ₹10.9571 | -0.20% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-12 | ₹10.9788 | -0.31% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-11 | ₹11.0130 | +0.50% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-10 | ₹10.9585 | -0.33% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-07 | ₹10.9952 | +0.45% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-06 | ₹10.9456 | -0.43% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-05 | ₹10.9926 | -0.04% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-04 | ₹10.9975 | +0.03% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-08-03 | ₹10.9945 | +0.16% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-31 | ₹10.9769 | +0.80% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-30 | ₹10.8893 | -0.45% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-29 | ₹10.9387 | +1.28% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-28 | ₹10.8004 | -0.10% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-27 | ₹10.8110 | +1.55% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-24 | ₹10.6458 | -0.34% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-23 | ₹10.6819 | -0.61% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-22 | ₹10.7475 | -1.16% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-21 | ₹10.8736 | +0.48% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-20 | ₹10.8216 | +1.18% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-17 | ₹10.6957 | -1.16% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-16 | ₹10.8213 | -0.26% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-15 | ₹10.8495 | +0.51% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-14 | ₹10.7940 | +0.45% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-13 | ₹10.7459 | +0.42% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-10 | ₹10.7008 | +0.45% |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 2026-07-09 | ₹10.6533 | +1.16% |