Mutual Funds
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
9.55   -0.10
NAV(₹) as on 8/1/2026 		-1.00%
  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:
₹ 587.24 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.72 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
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 31/12/2025 4.64 % 95.36 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
7.17 %

Mankind Pharma Ltd.
7.11 %

Cipla Ltd.
6.69 %

Max Healthcare Institute Ltd.
5.87 %

Abbott India Ltd.
4.84 %

Apollo Hospitals Enterprise Ltd.
4.80 %

Aster DM Healthcare Ltd.
4.73 %

Lupin Ltd.
4.49 %

Divi's Laboratories Ltd.
4.35 %

Torrent Pharmaceuticals Ltd.
4.26 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
63.31 %

Hospital & Healthcare Servic
26.02 %

Insurance
3.30 %

Retailing
1.79 %

Medical Equipment/Supplies/A
0.94 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (8/1/2026) 9.55
Net Assets (Rs Crores) 58,724.2
Scheme Returns(%)(Absolute) -4.54
B'mark Returns(%)(Absolute) NA
Category Rank 113/113
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 |  13.42   +-0.17  
11/12/2023 ₹ 467.92 -5.81% - - 15.17%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.99   +-0.29  
17/7/2023 ₹ 362.34 -6.09% - - 17.72%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.49   +-0.23  
4/10/2023 ₹ 1,983.91 3.00% - - 28.19%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.89   +-0.19  
6/2/2024 ₹ 508.73 0.92% - - 18.62%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.85   +-0.14  
6/12/2024 ₹ 95.36 -3.24% - - -1.38%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.71   +-0.14  
27/12/2024 ₹ 326.75 -3.05% - - -2.80%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.55   +-0.10  
27/6/2025 ₹ 587.24 - - - -4.54%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.81   +-0.22  
8/11/2021 ₹ 223.8 -8.71% 19.05% - 11.61%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  29.40   +-0.45  
28/2/2019 ₹ 83.12 -3.19% 20.37% 11.43% 17.01%
MDB Logo
DSP Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  39.77   +-0.31  
30/11/2018 ₹ 3,178.53 -4.96% 22.04% 14.98% 21.42%