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Jun 25, 2026


Category Equity
AUM (Cr.) 544.17
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.45
Sharpe Ratio -0.58
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(IDCW) 0.67 7.05 0 0 0 1.26
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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. May 31, 2026 49.48 9.09 -0.50
Equity-Lupin May 31, 2026 31.75 5.83 -1.63
Equity-Laurus Labs May 31, 2026 31.33 5.76 23.71
Equity-Abbott India May 31, 2026 29.54 5.43 5.58
Equity-Torrent Pharma. May 31, 2026 28.67 5.27 5.39
Equity-Ipca Labs. May 31, 2026 28.20 5.18 -0.42
Equity-Apollo Hospitals May 31, 2026 25.35 4.66 10.64
Equity-J B Chemicals & May 31, 2026 23.84 4.38 6.07
Equity-Fortis Health. May 31, 2026 23.21 4.27 0.60
Equity-Astrazeneca Phar May 31, 2026 22.44 4.12 5.10

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
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