Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,020 | +20 |
| 3 Years | ₹1,000 | ₹1,060 | +60 |
| 5 Years | ₹1,000 | ₹1,101 | +101 |
Calculated using the fund's annualised return since inception (2.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
33 securitiesTop 10 holdings make up 55.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 8.58% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 7.88% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 7.82% |
| Ipca Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 6.13% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 6.09% |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 5.79% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 5.28% |
| Fortis Healthcare Ltd | Healthcare Services | Mid Cap | 3.98% |
| Dr. Lal Pathlabs Ltd | Healthcare Services | Small Cap | 3.47% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹487 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹473 Cr
Exit load, stamp duty & tax
27-Jun-25
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Health and Wellness Fund Direct Growth?
The NAV of Baroda BNP Paribas Health and Wellness Fund Direct Growth is ₹10.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Health and Wellness Fund Direct Growth?
The expense ratio charged by Baroda BNP Paribas Health and Wellness Fund Direct Growth is 1.51%.
What is the Min. SIP of Baroda BNP Paribas Health and Wellness Fund Direct Growth?
The minimum SIP investment in Baroda BNP Paribas Health and Wellness Fund Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Health and Wellness Fund Direct Growth?
The minimum lumpsum investment in Baroda BNP Paribas Health and Wellness Fund Direct Growth is ₹1,000.
What is the Exit Load of Baroda BNP Paribas Health and Wellness Fund Direct Growth?
The exit load for Baroda BNP Paribas Health and Wellness Fund Direct Growth is: NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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