Mutual Funds
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
9.75   +0.10
NAV(₹) as on 3/11/2025 		1.03%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.28 		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:
₹ 614.49 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.73 		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 30/9/2025 5.22 % 94.78 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
10.64 %

Divi's Laboratories Ltd.
7.64 %

Mankind Pharma Ltd.
7.53 %

Apollo Hospitals Enterprise Ltd.
6.03 %

Cipla Ltd.
5.44 %

Max Healthcare Institute Ltd.
5.44 %

Abbott India Ltd.
4.29 %

Aster DM Healthcare Ltd.
4.08 %

Torrent Pharmaceuticals Ltd.
3.81 %

Astrazeneca Pharma India Ltd.
3.33 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
67.60 %

Hospital & Healthcare Servic
20.57 %

Insurance
2.81 %

Medical Equipment/Supplies/A
2.38 %

Retailing
1.42 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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 |  13.81   +0.19  
11/12/2023 ₹ 464.13 0.54% - - 18.55%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.44   +0.08  
17/7/2023 ₹ 378.86 -5.79% - - 20.78%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.55   +0.26  
4/10/2023 ₹ 1,896.11 7.81% - - 31.19%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.27   +0.17  
6/2/2024 ₹ 442.67 8.80% - - 22.62%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.14   +0.10  
6/12/2024 ₹ 104.81 - - - 1.40%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.97   +0.15  
27/12/2024 ₹ 322.41 - - - -0.29%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.75   +0.10  
27/6/2025 ₹ 614.49 - - - -2.49%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.49   +0.19  
8/11/2021 ₹ 226.5 -2.96% 18.57% - 13.36%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  30.22   +0.39  
28/2/2019 ₹ 85.19 0.14% 19.08% 14.68% 17.99%
MDB Logo
Mirae Asset Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  39.16   +0.45  
2/7/2018 ₹ 2,761.64 1.57% 20.13% 18.08% 20.42%