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May 15, 2026


Category Equity
AUM (Cr.) 530.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.46
Sharpe Ratio -4.32
Beta Ratio 0.00
Fund Manager Sanjay Chawla
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) 6.51 3.02 0 0 0 -0.45
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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. Apr 30, 2026 49.73 9.38 7.49
Equity-Lupin Apr 30, 2026 32.27 6.09 19.93
Equity-Ipca Labs. Apr 30, 2026 28.32 5.34 31.87
Equity-Abbott India Apr 30, 2026 27.98 5.28 3.57
Equity-Torrent Pharma. Apr 30, 2026 27.20 5.13 5.66
Equity-Laurus Labs Apr 30, 2026 25.32 4.78 64.00
Equity-Fortis Health. Apr 30, 2026 23.07 4.35 35.49
Equity-Apollo Hospitals Apr 30, 2026 22.91 4.32 9.71
Equity-J B Chemicals & Apr 30, 2026 22.48 4.24 20.23
Equity-Astrazeneca Phar Apr 30, 2026 21.35 4.03 -3.94

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Contact Person
Sanjay Chawla
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