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Scheme Profile

Baroda BNP Paribas Health and Wellness Fund-Reg(G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
614
Inception Date
27-06-2025
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.174 (30-Jul-2025) / 9.4375 (29-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.74 ( 0.05) ( 0.47 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 97,387
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.60 times
  • Portfolio P/B
  • 8.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 7.94
  • Standard Deviation
  • 0
  • Beta
  • 2.43
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 4,10,000
  • 10.64
  • Divis Laboratories Ltd
  • Equity
  • 82,500
  • 7.64
  • Mankind Pharma Ltd
  • Equity
  • 1,90,000
  • 7.53
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 50,000
  • 6.03
  • Cipla Ltd
  • Equity
  • 2,22,500
  • 5.44

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 25,15,432
  • 71.33
  • Healthcare
  • 10,55,000
  • 24.21
  • Insurance
  • 2,90,000
  • 2.96
  • Retail
  • 1,15,000
  • 1.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.61 -2.38 - 6.32 614.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -5.59 -2.02 - 0 614.49
Jun-2025 0.00 0.00 - 0 630.97

Peer Comparison

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Asset Allocation

Sector Allocation

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