Baroda BNP Paribas Health and Wellness Fund
Current Fund Size :
N.A.
₹9.51
NAV
-5%
Overall Return
-1.74%
1-Day Change
0.43%
Expense Ratio
₹ 637 Cr
AUM (Fund Size)
3+ mos
Fund Age
Investment Policy
Benchmark
BSE Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 m since Jun 09, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 12.51% |
| 2 | Divi's Laboratories Ltd. | Healthcare | Equity | 7.22% |
| 3 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.97% |
| 4 | Mankind Pharma Ltd. | Healthcare | Equity | 5.82% |
| 5 | Cipla Ltd. | Healthcare | Equity | 5.55% |
| 6 | Max Healthcare Institute Ltd. | Healthcare | Equity | 4.89% |
| 7 | Aster DM Healthcare Ltd. | Healthcare | Equity | 3.58% |
| 8 | Abbott India Ltd. | Healthcare | Equity | 3.46% |
| 9 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.27% |
| 10 | Ajanta Pharma Ltd. | Healthcare | Equity | 2.89% |
| 11 | Ipca Laboratories Ltd. | Healthcare | Equity | 2.81% |
| 12 | Biocon Ltd. | Healthcare | Equity | 2.79% |
| 13 | Cohance Lifesciences Ltd. | Healthcare | Equity | 2.76% |
| 14 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.73% |
| 15 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.71% |
| 16 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.65% |
| 17 | Gland Pharma Ltd. | Healthcare | Equity | 2.64% |
| 18 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.59% |
| 19 | Poly Medicure Ltd. | Healthcare | Equity | 2.45% |
| 20 | Aurobindo Pharma Ltd. | Healthcare | Equity | 2.42% |
| 21 | Concord Biotech Ltd. | Healthcare | Equity | 2.22% |
| 22 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.98% |
| 23 | Laurus Labs Ltd. | Healthcare | Equity | 1.88% |
| 24 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.43% |
| 25 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.38% |
| 26 | Natco Pharma Ltd. | Healthcare | Equity | 1.35% |
| 27 | Medplus Health Services Ltd. | Healthcare | Equity | 1.32% |
| 28 | Lupin Ltd. | Healthcare | Equity | 0.89% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Health and Wellness Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 637 Cr | 3 m | 0.43% |
| 2 | ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 0.86% | 28.17% | 20.67% | 15.52 | 0.94 | 1.32 | 1.88 | 6,162 Cr | 7 yrs 3 m | 1.04% |
| 3 | SBI Healthcare Opportunities Fund | 1.05% | 26.02% | 20.18% | 13.92 | 0.84 | 1.37 | 2.05 | 3,963 Cr | 12 yrs 8 m | 0.91% |
| 4 | DSP Healthcare Fund | -4.91% | 24.29% | 18.73% | 14.59 | 0.84 | 1.23 | 2.02 | 3,107 Cr | 6 yrs 10 m | 0.6% |
| 5 | Tata India Pharma & Healthcare Fund | -2.34% | 23.76% | 19.05% | 15.97 | 0.98 | 1.09 | 1.69 | 1,309 Cr | 9 yrs 9 m | 0.62% |
| 6 | Mirae Asset Healthcare Fund | -2.15% | 21.98% | 18.67% | 16.38 | 1.00 | 0.95 | 1.50 | 2,796 Cr | 7 yrs 3 m | 0.49% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -2.08% | -1.24% |
| 2 | 3 Months | -5% | -1.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 5 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 6 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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