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Jul 20, 2026


Category Equity
AUM (Cr.) 553.17
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.74
Sharpe Ratio 2.22
Beta Ratio 0.00
Fund Manager Ankeet Pandya
Inception Date Jun 27, 2025
Risk Level Very High

Investment Objective

The 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.

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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Health and Wellness Fund-Reg(G) 5.47 16.58 5.47 0 0 5.8
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Jun 30, 2026 41.91 7.58 -15.30
Equity-Lupin Jun 30, 2026 36.29 6.56 14.29
Equity-Laurus Labs Jun 30, 2026 34.90 6.31 11.41
Equity-Ipca Labs. Jun 30, 2026 32.11 5.80 13.85
Equity-Torrent Pharma. Jun 30, 2026 30.03 5.43 4.75
Equity-Divi`s Lab. Jun 30, 2026 29.61 5.35 48.02
Equity-Apollo Hospitals Jun 30, 2026 26.91 4.87 6.18
Equity-J B Chemicals & Jun 30, 2026 25.25 4.57 5.93
Equity-Fortis Health. Jun 30, 2026 23.92 4.32 3.07
Equity-Astrazeneca Phar Jun 30, 2026 21.39 3.87 -4.69

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Contact Person
Ankeet Pandya
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in