Mutual Funds
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
9.32   +0.05
NAV(₹) as on 10/2/2026 		0.52%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.32 		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:
₹ 544.81 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.14 		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 31/1/2026 3.12 % 96.88 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
8.49 %

Mankind Pharma Ltd.
7.41 %

Cipla Ltd.
6.32 %

Max Healthcare Institute Ltd.
5.80 %

Abbott India Ltd.
4.96 %

Lupin Ltd.
4.94 %

Torrent Pharmaceuticals Ltd.
4.73 %

Aster DM Healthcare Ltd.
4.56 %

Astrazeneca Pharma India Ltd.
4.08 %

Ipca Laboratories Ltd.
3.94 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
64.00 %

Hospital & Healthcare Servic
25.89 %

Insurance
3.94 %

Retailing
1.91 %

BPO/ITeS
1.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (9/2/2026) 9.27
Net Assets (Rs Crores) 54,481.03
Scheme Returns(%)(Absolute) -7.28
B'mark Returns(%)(Absolute) NA
Category Rank 112/114
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 |  13.26   +0.23  
11/12/2023 ₹ 451.35 -1.20% - - 13.89%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.66   +0.03  
17/7/2023 ₹ 340.56 -1.14% - - 16.03%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.21   +0.08  
4/10/2023 ₹ 1,875.89 7.36% - - 26.08%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.59   +0.05  
6/2/2024 ₹ 491.85 4.71% - - 16.46%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.71   +0.03  
6/12/2024 ₹ 88.38 2.00% - - -2.46%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.43   +-0.01  
27/12/2024 ₹ 307.34 0.10% - - -5.13%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.32   +0.05  
27/6/2025 ₹ 544.81 - - - -6.80%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.46   +0.04  
28/11/2025 ₹ 279.6 - - - -5.39%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.07   +0.05  
8/11/2021 ₹ 210.46 -5.60% 17.91% - 10.10%
MDB Logo
DSP Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  37.19   +0.44  
30/11/2018 ₹ 2,971.07 -6.89% 19.44% 13.60% 20.01%