Baroda BNP Paribas Health and Wellness Fund (BBNPHW)Baroda BNP ParibasHealth and Wellness Fund- Regular Plan Baroda BNP Paribas Health and Wellness Fund- DirectPlanAn open ended equity scheme investing in Pharma and Healthcare sectorVery highVery highSectoral/Thematic Fund - Pharma and Healthcare ThemeNAThe primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.Equity & equity related instruments of companies in the Pharma & Healthcare and allied sector- 80-100%Equity and equity related instruments of companies other than above- 0-20%Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs) - 0-20% Units of Mutual Funds as permitted by SEBI- 0-10% Units issued by InvITs - 0-10%Rs 1009 Jun 202523 Jun 202527 Jun 202501 Jul 2025NILBSE Healthcare Total Return IndexNifty 50 TRIMr. Rohan Korde, Mr. Ankeet PandyaPrimary, Primary01st May 2026, 10th July 2026Regular 2.70, Direct 1.47Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment-NilDeutsche Bank AGSR Batliboi & Co LLPKFin Technologies LimitedHWAt present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.Direct Plan - Growth Option (INF251K01VA5); Direct Plan - IDCW Payout Option (INF251K01VB3); Direct Plan - IDCW Option Dividend Reinvestment (INF251K01VC1); Regular Plan - Growth Option (INF251K01UY7); Regular Plan - IDCW Payout Option (INF251K01VD9); Regular Plan - IDCW Option - Dividend Reinvestment Option (INF251K01UZ4)Direct Plan - Growth Option (153604); Direct Plan - IDCW Payout Option (153605); Direct Plan - IDCW Option Dividend Reinvestment (153605); Regular Plan - Growth Option (153602); Regular Plan - IDCW Payout Option (153607); Regular Plan - IDCW Option - Dividend Reinvestment Option (153607)BBNP/O/E/THE/24/12/0050Lumpsum investment - Rs 1000Rs 1Rs 1000 Multiples of Rs1/- thereforeRs 1000 and multiples of Rs1/- thereforThere will be no minimum redemption criterion for Unit based redemptionNILNILNILLumpsum investment - Rs 1000NILMultiples of Rs1/- thereforeNILNILNILNILYes.SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & QuarterlySIP - 500 for daily, weekly & monthly and 1500 for quarterly SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterlySIP - Rs. 1 SWP - Rs. 1 STP - Rs. 1NANANA