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Sep 18, 2026


Category Equity
AUM (Cr.) 507.42
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.74
Sharpe Ratio 8.54
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(IDCW) 0.44 16.17 9.48 0 0 6.43
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 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. Aug 31, 2026 45.70 9.01 9.05
Equity-Divi`s Lab. Aug 31, 2026 40.64 8.01 37.26
Equity-Torrent Pharma. Aug 31, 2026 40.53 7.99 34.96
Equity-Ipca Labs. Aug 31, 2026 31.60 6.23 -1.58
Equity-Lupin Aug 31, 2026 30.42 5.99 -16.17
Equity-Laurus Labs Aug 31, 2026 28.73 5.66 -17.69
Equity-Apollo Hospitals Aug 31, 2026 27.59 5.44 2.49
Equity-Fortis Health. Aug 31, 2026 22.85 4.50 -4.47
Equity-Astrazeneca Phar Aug 31, 2026 18.07 3.56 -15.50
Equity-Glenmark Pharma. Aug 31, 2026 17.36 3.42 -1.56

latest news

SCHEME DETAILS

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