NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.47% | 3.30% |
| NAV | ₹11.34 (11 Nov 2026) | ₹10.53 (11 Nov 2026) |
| Fund Size | ₹477.05 Cr | ₹475.83 Cr |
| Fund Started | 27 Jun 2025 | 07 Sept 2026 |
| Lock-in Period | No lock-in | 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. | If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil. |
Returns
| Returns | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| 1M | 8.37% | 11.73% |
| 3M | 3.38% | — |
| 6M | 13.44% | — |
| 1Y | 17.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 9.81% | 4.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| Alpha | 6.04 | -4.29 |
| Beta | 0.50 | 0.27 |
| Sharpe | 0.02 | 0.00 |
| Standard Deviation | 3.73 | 0.00 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.35% | 43.21% |
| Top 10 Holdings | 59.93% | 78.14% |
| Portfolio Turnover | 0.66 | — |
| Equity | 97.03% | 97.04% |
| Debt | 2.95% | 3.16% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Health and Wellness Fund-Dir(G)
| Name | Assets |
|---|---|
| 8.58% | |
| 8.41% | |
| 7.74% | |
| 7.56% | |
| 6.06% | |
| 5.86% | |
| 5.58% | |
| 4.06% | |
| 3.13% | |
| 2.95% |
Invesco India Pharma and Healthcare Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Health and Wellness Fund-Dir(G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 09 Jun 2025 | 18 Aug 2026 |


