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Fund Overview

Baroda BNP Paribas Health and Wellness Fund-Reg(G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.07

Inception Date

27-06-2025

Category

Equity - Pharma
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Health and Wellness Fund-Reg(G) NA NA NA NA NA NA 1.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 631
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE Healthcare TRI
Fund Manager Sanjay Chawla
Exit Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL. For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment 1.00% of applicable NAV. For redemption/switch out of units after 1 year from the date of allotment Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 628.76
Divi's Lab. Equity 25000 17.02
Sun Pharma.Inds. Equity 50000 8.38
Fortis Health. Equity 100000 7.95
Cipla Equity 50000 7.53
Laurus Labs Equity 100000 7.25
Aster DM Health. Equity 100000 5.96
Torrent Pharma. Equity 15000 5.11
Astrazeneca Phar Equity 5000 4.45
Concord Biotech Equity 20000 3.68
Apollo Hospitals Equity 5000 3.62
Abbott India Equity 1000 3.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Health and Wellness Fund 630.97 NA NA NA 1.15 27-Jun-2025 0 0.00
HDFC Pharma and Healthcare Fund 1,786.18 27.67 NA NA 37.42 04-Oct-2023 1.6215 4.95
WhiteOak Capital Pharma and Healthcare Fund 364.10 25.16 NA NA 25.76 06-Feb-2024 0.9414 5.18
SBI Healthcare Opportunities Fund 3,849.24 19.84 28.42 23.67 15.69 31-Dec-2004 1.516 3.96
UTI-Healthcare Fund 1,098.70 19.54 26.66 21.88 13.89 28-Jun-1999 1.2311 4.48
ICICI Pru P.H.D Fund 5,727.59 19.49 29.01 24.12 22.15 13-Jul-2018 1.3987 4.43
LIC MF Healthcare Fund 87.70 15.88 21.16 17.33 18.85 28-Feb-2019 0.9573 4.48
Mirae Asset Healthcare Fund 2,785.12 14.94 23.53 22.11 21.62 02-Jul-2018 1.0336 4.68
Kotak Healthcare Fund 453.45 14.09 NA NA 22.34 11-Dec-2023 0.7712 5.09
ITI Pharma and Healthcare Fund 229.93 13.87 22.84 NA 15.17 08-Nov-2021 1.0852 4.45
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