Mutual Funds
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
9.23   +0.05
NAV(₹) as on 10/4/2026 		0.58%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.33 		Launch Date:
27 Jun 2025
Exit Load:
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y 		AUM:
₹ 515.19 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.22 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sanjay Chawla

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/3/2026 4.08 % 95.92 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
10.23 %

Lupin Ltd.
6.29 %

Abbott India Ltd.
5.53 %

Torrent Pharmaceuticals Ltd.
5.32 %

Ipca Laboratories Ltd.
5.28 %

Laurus Labs Ltd.
4.43 %

JB Chemicals & Pharmaceuticals Ltd.
4.41 %

Astrazeneca Pharma India Ltd.
3.92 %

SBI Life Insurance Company Ltd.
3.45 %

Emcure Pharmaceuticals Ltd.
3.36 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
64.93 %

Hospital & Healthcare Servic
20.36 %

Insurance
6.32 %

Retailing
1.63 %

Medical Equipment/Supplies/A
1.39 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.10
Net Assets (Rs Crores) 51,519.31
Scheme Returns(%)(Absolute) -8.96
B'mark Returns(%)(Absolute) NA
Category Rank 98/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.38   +0.07  
11/12/2023 ₹ 442.28 10.16% - - 13.30%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.17   +0.20  
17/7/2023 ₹ 326.63 13.19% - - 16.45%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.50   +0.12  
4/10/2023 ₹ 1,976.86 16.49% - - 25.07%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.65   +0.08  
6/2/2024 ₹ 556.42 13.42% - - 15.36%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.76   +0.06  
6/12/2024 ₹ 85.19 8.08% - - -1.79%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.36   +0.03  
27/12/2024 ₹ 300.45 7.13% - - -5.05%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.23   +0.05  
27/6/2025 ₹ 515.19 - - - -7.69%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.38   +0.08  
28/11/2025 ₹ 273.07 - - - -6.21%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.21   +0.15  
8/11/2021 ₹ 211.3 2.49% 18.65% - 9.96%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  27.86   +0.14  
28/2/2019 ₹ 78.3 3.86% 19.80% 10.34% 15.49%