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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 564.85
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.33
Sharpe Ratio -8.65
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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S&P BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Health and Wellness Fund-Reg(G) -6.23 -5.72 0 0 0 -10.4
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 17.1105 2.96 28.85 12.11 2.37 426.90 2.54 5,000.00 invest
Franklin Asian Equity Fund (G) 36.2495 2.96 28.85 12.11 2.37 426.90 2.54 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Health and Wellness Fund-Reg(G) -6.23 -5.72 0 0 0 -10.4
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 17.1105 2.96 28.85 12.11 2.37 426.90 2.54 5,000.00 invest
Franklin Asian Equity Fund (G) 36.2495 2.96 28.85 12.11 2.37 426.90 2.54 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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. Jan 31, 2026 46.26 8.49 9.80
Equity-Mankind Pharma Jan 31, 2026 40.36 7.41 -3.30
Equity-Cipla Jan 31, 2026 34.42 6.32 -12.39
Equity-Max Healthcare Jan 31, 2026 31.57 5.80 -8.45
Equity-Abbott India Jan 31, 2026 27.01 4.96 -5.03
Equity-Lupin Jan 31, 2026 26.91 4.94 2.05
Equity-Torrent Pharma. Jan 31, 2026 25.75 4.73 2.88
Equity-Aster DM Health. Jan 31, 2026 24.85 4.56 -10.49
Equity-Astrazeneca Phar Jan 31, 2026 22.23 4.08 -5.31
Equity-Ipca Labs. Jan 31, 2026 21.48 3.94 3.66

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