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Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout

Equity: Sectoral-Pharma and Healthcare Open Ended Scheme
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NAV
₹ 10.1344 ₹ 0.07 (0.66 %)
as on 22-06-2026
Asset Size (AUM)
544.34 Cr
Launch Date
Jun 09, 2025
Invest in this scheme
Investment 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 09, 2025
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1.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.45%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Sanjay Chawla, Mr. Rohan Korde
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL,For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV, For redemption/switch out of units after 1 year from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout 09-06-2025 0.0 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings