SCHEME OVERVIEW

Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 09-06-2025
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.28% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 08-09-2025

9.7431

-0.01 (-0.154%)

CAGR Since Inception

-2.67%

BSE Healthcare TRI 14.9%

PERFORMANCE of Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout - - - - -2.67
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 0.28 23.28 18.94 12.28 15.67

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sanjay Chawla

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.

RETURNS CALCULATOR for Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout - - - - - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 8.76 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 8.31 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 4.58 24.48 26.65 20.95 11.56
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 3.53 28.6 27.62 21.73 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 2.75 26.34 25.1 19.34 11.82
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 -0.15 23.74 19.65 14.88 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 -0.21 22.1 21.06 19.15 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 -0.7 0.0 0.0 0.0 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 -0.9 23.22 23.1 19.58 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)