Mutual Funds
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
9.17   +0.09
NAV(₹) as on 20/3/2026 		0.99%
  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:
₹ 564.85 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.90 		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 28/2/2026 4.20 % 95.80 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
9.23 %

Max Healthcare Institute Ltd.
6.38 %

Lupin Ltd.
5.71 %

Aster DM Healthcare Ltd.
5.22 %

Torrent Pharmaceuticals Ltd.
4.99 %

Abbott India Ltd.
4.60 %

Fortis Healthcare Ltd.
4.59 %

Apollo Hospitals Enterprise Ltd.
4.15 %

Laurus Labs Ltd.
4.09 %

Astrazeneca Pharma India Ltd.
4.07 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
57.29 %

Hospital & Healthcare Servic
29.05 %

Insurance
6.97 %

Retailing
1.39 %

BPO/ITeS
1.10 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (19/3/2026) 9.08
Net Assets (Rs Crores) 56,484.87
Scheme Returns(%)(Absolute) -9.18
B'mark Returns(%)(Absolute) NA
Category Rank 106/119
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 |  13.34   +0.22  
11/12/2023 ₹ 485.24 4.33% - - 13.49%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.33   +0.16  
17/7/2023 ₹ 350.44 1.09% - - 14.39%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.00   +0.19  
4/10/2023 ₹ 2,030.81 6.69% - - 24.24%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.61   +0.23  
6/2/2024 ₹ 533.05 6.83% - - 15.67%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.70   +0.07  
6/12/2024 ₹ 92.45 4.30% - - -2.34%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.16   +0.11  
27/12/2024 ₹ 314.74 1.04% - - -6.91%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.17   +0.09  
27/6/2025 ₹ 564.85 - - - -8.29%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.35   +0.11  
28/11/2025 ₹ 294.7 - - - -6.49%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.95   +0.21  
8/11/2021 ₹ 221.78 -4.23% 19.52% - 9.65%
MDB Logo
DSP Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  36.42   +0.31  
30/11/2018 ₹ 3,033.42 -2.90% 20.93% 14.44% 19.35%