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) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.56% | 1.02% |
| NAV | ₹11.00 (25 Sept 2026) | ₹40.74 (25 Sept 2026) |
| Fund Size | ₹507.42 Cr | ₹1,102.73 Cr |
| Fund Started | 27 Jun 2025 | 11 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| 1M | 1.67% | 0.62% |
| 3M | 6.81% | 6.69% |
| 6M | 19.37% | 21.70% |
| 1Y | 13.71% | 19.32% |
| 3Y | — | 22.43% |
| 5Y | — | 14.69% |
| Since Inception | 8.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Alpha | 8.69 | 16.00 |
| Beta | 0.48 | 0.63 |
| Sharpe | 0.33 | 1.10 |
| Standard Deviation | 3.82 | 4.42 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 37.23% | 35.31% |
| Top 10 Holdings | 59.81% | 54.10% |
| Portfolio Turnover | 0.71 | 0.18 |
| Equity | 98.78% | 96.40% |
| Debt | 1.02% | 3.85% |
| 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) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 09 Jun 2025 | 20 Jun 2019 |

