NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.56% |
| NAV | ₹11.00 (25 Sept 2026) |
| Fund Size | ₹507.42 Cr |
| Fund Started | 27 Jun 2025 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|
| 1M | 1.67% |
| 3M | 6.81% |
| 6M | 19.37% |
| 1Y | 13.71% |
| 3Y | — |
| 5Y | — |
| Since Inception | 8.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|
| Alpha | 8.69 |
| Beta | 0.48 |
| Sharpe | 0.33 |
| Standard Deviation | 3.82 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|
| Top 5 Holdings | 37.23% |
| Top 10 Holdings | 59.81% |
| Portfolio Turnover | 0.71 |
| Equity | 98.78% |
| Debt | 1.02% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Health and Wellness Fund-Dir(G)
Fund Manager
| Fund Manager | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | BSE Healthcare TRI |
| Launch Date | 09 Jun 2025 |

