NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.47%
NAV	₹11.34 (11 Nov 2026)
Fund Size	₹477.05 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	Baroda BNP Paribas Health and Wellness Fund-Dir(G)
1M	8.37%
3M	3.38%
6M	13.44%
1Y	17.83%
3Y	—
5Y	—
Since Inception	9.81%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Health and Wellness Fund-Dir(G)
Alpha	6.04
Beta	0.50
Sharpe	0.02
Standard Deviation	3.73

Holding Analysis	Baroda BNP Paribas Health and Wellness Fund-Dir(G)
Top 5 Holdings	38.35%
Top 10 Holdings	59.93%
Portfolio Turnover	0.66
Equity	97.03%
Debt	2.95%
Cash	—

Name	Assets
Sun Pharmaceutical ...Equity	8.58%
Divis Laboratories LtdEquity	8.41%
Torrent Pharmaceuti...Equity	7.74%
Laurus Labs LtdEquity	7.56%
Ipca Laboratories LtdEquity	6.06%
Lupin LtdEquity	5.86%
Apollo Hospitals En...Equity	5.58%
Fortis Healthcare LtdEquity	4.06%
Glenmark Pharmaceut...Equity	3.13%
C C IReverse Repo	2.95%

Fund Manager	Baroda BNP Paribas Health and Wellness Fund-Dir(G)
Name	,

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