Mutual Funds
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
10.74   +0.13
NAV(₹) as on 4/11/2026 		1.23%
  1D 		10.58%
  1Y 		   -
  3Y 		   -
  5Y
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.7 		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:
₹ 487.35 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.93 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sanjay Chawla ,Ankeet Pandya

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 30/9/2026 2.92 % 97.08 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
8.58 %

Torrent Pharmaceuticals Ltd.
7.88 %

Divi's Laboratories Ltd.
7.82 %

Ipca Laboratories Ltd.
6.13 %

Laurus Labs Ltd.
6.09 %

Lupin Ltd.
5.79 %

Apollo Hospitals Enterprise Ltd.
5.28 %

Fortis Healthcare Ltd.
3.98 %

Dr. Lal Pathlabs Ltd.
3.47 %

Mankind Pharma Ltd.
3.34 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
73.67 %

Hospital & Healthcare Servic
19.83 %

Finance - Others
2.21 %

IT - Software
0.90 %

Insurance
0.47 %

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
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.88   +0.18  
6/2/2024 ₹ 926.55 18.56% - - 21.02%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.96   +0.17  
6/12/2024 ₹ 130.33 18.07% - - 9.81%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.74   +0.10  
27/12/2024 ₹ 405.14 18.06% - - 9.01%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.74   +0.13  
27/6/2025 ₹ 487.35 10.58% - - 5.44%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.08   +0.11  
28/11/2025 ₹ 326.54 - - - 10.76%
MDB Logo
Invesco India Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.00   +0.25  
7/9/2026 ₹ 435.52 - - - %
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.01   +0.18  
11/12/2023 ₹ 825.14 23.56% - - 20.08%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  566.94   +5.48  
5/6/2004 ₹ 9,166.4 9.58% 17.78% 13.50% 19.72%
MDB Logo
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  32.65   +0.39  
28/12/2015 ₹ 1,511.49 5.17% 17.86% 13.51% 11.51%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.01   +0.23  
8/11/2021 ₹ 266.05 9.54% 18.45% - 12.50%