Baroda BNP Paribas Health and Wellness Fund Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.8216+0.56% 1 day change	-1.91%	App exclusive #NA View Ranked Funds	₹670 Cr

Historical NAV & returns

NAV: ₹9.8216 as on Sep 03, 2025

No data found for this duration

Baroda BNP Paribas Health and Wellness Fund overview

Expense ratio	0.43% as on Aug 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹670 Cr
Lock-in Period	Nil
Age	2 m since Jun 09, 2025
Benchmark	BSE Healthcare TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Health and Wellness Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-1.01%	-0.24%

Asset allocationas on Jul 31, 2025

Large Cap 44.3%

Mid Cap 24.19%

Small Cap 24.8%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Health and Wellness Fund	N.A.	670 Cr	2 m	0.43%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	5,295 Cr	7 yrs 2 m	1.04%
SBI Healthcare Opportunities Fund	N.A.	3,671 Cr	12 yrs 8 m	0.91%
DSP Healthcare Fund	N.A.	2,961 Cr	6 yrs 9 m	0.6%
Tata India Pharma & Healthcare Fund	N.A.	1,232 Cr	9 yrs 9 m	0.62%
Mirae Asset Healthcare Fund	N.A.	2,691 Cr	7 yrs 2 m	0.49%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Health and Wellness Fund	-1.01%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	-0.46%	17.96%	4.76%	29.43%	22.65%	15.86%
SBI Healthcare Opportunities Fund	-0.46%	11.94%	6.08%	28.0%	22.27%	12.83%
DSP Healthcare Fund	-0.81%	8.64%	-0.7%	26.09%	20.37%	15.72%
Tata India Pharma & Healthcare Fund	0.81%	15.84%	0.63%	25.67%	21.13%	13.59%
Mirae Asset Healthcare Fund	-0.43%	15.38%	0.91%	23.45%	20.65%	15.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Health and Wellness Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	15.52	0.94	1.32	1.88
SBI Healthcare Opportunities Fund	13.92	0.84	1.37	2.05
DSP Healthcare Fund	14.59	0.84	1.23	2.02
Tata India Pharma & Healthcare Fund	15.97	0.98	1.09	1.69
Mirae Asset Healthcare Fund	16.38	1.0	0.95	1.5

View all Sectoral-pharma funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Health and Wellness Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,137 Cr	-2.19%	26.27%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,840 Cr	-0.93%	25.23%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,581 Cr	-5.11%	23.27%
Baroda BNP Paribas India Consumption Fund	N.A.	1,434 Cr	-1.55%	21.63%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	912 Cr	0.74%	20.01%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	-4.3%	19.8%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Health and Wellness Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Health and Wellness Fund - Direct Growth plan is approximately ₹9.8216 as of Sep 03, 2025.

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Health and Wellness Fund - Direct Growth has an expense ratio of 0.43%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Health and Wellness Fund currently has assets under management (AUM) or fund size valued at approximately 670 Cr as on Jul 31, 2025.

What is risk level of Baroda BNP Paribas Health and Wellness Fund?

This is a Sectoral-pharma fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Baroda BNP Paribas Health and Wellness Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Health and Wellness Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Health and Wellness Fund is complete.

How can I redeem my investments in Baroda BNP Paribas Health and Wellness Fund?

Redeeming your investments in Baroda BNP Paribas Health and Wellness Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Health and Wellness Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Pharma

#NA

Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Sectoral-Pharma funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.