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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. )
553
Inception Date
27-06-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.6685 (21-Jul-2026) / 8.9599 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.54 ( -0.12) ( -1.17 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Ankeet Pandya
  • Value of () 1,00,000 since inception
  • 1,05,442
  • 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 (%)
  • 2.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.62 times
  • Portfolio P/B
  • 9.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.86

Risk Factors

  • Jenson's Alpha
  • 1.93
  • Standard Deviation
  • 3.93
  • Beta
  • 0.45
  • Sharpe
  • -0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,25,000
  • 7.58
  • Lupin Ltd
  • Equity
  • 1,50,000
  • 6.56
  • Laurus Labs Ltd
  • Equity
  • 2,30,000
  • 6.31
  • Ipca Laboratories Ltd
  • Equity
  • 1,88,750
  • 5.80
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 65,000
  • 5.43

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 17,85,325
  • 74.12
  • Healthcare
  • 8,16,000
  • 17.59
  • Insurance
  • 1,00,000
  • 3.26
  • Miscellaneous
  • 78,498
  • 2.29
  • IT - Software
  • 50,000
  • 1.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.61 -0.72 - -9.06 553.17
2025 -5.40 6.51 - 8.55 587.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.20 10.66 - 0 553.17
Mar-2026 -3.64 -14.39 - 0 515.19
Dec-2025 -0.46 6.07 - 0 587.24
Sep-2025 -5.59 -4.00 - 0 614.49

Peer Comparison

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Asset Allocation

Sector Allocation

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