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


