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Baroda BNP Paribas Health and Wellness Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹9.1443-0.17% 1 day change | -8.67% | App exclusive   | ₹587 Cr |
Historical NAV & returns
NAV: ₹9.1443 as on Feb 02, 2026
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Baroda BNP Paribas Health and Wellness Fund overview
| Expense ratio | 0.6% as on Feb 02, 2026 |
| 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) | ₹587 Cr |
| Lock-in Period | Nil |
| Age | 7 m since Jun 09, 2025 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -4.46% | -5.82% |
| 3 Months | -6.84% | -8.12% |
| 6 Months | -7.83% | -7.43% |
Asset allocationas on Dec 31, 2025
Large Cap 35.31%
Mid Cap 29.11%
Small Cap 30.94%
Other Cap 0%
Top holdings
Top sectors
Healthcare 92.06%
Insurance 3.3%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 4.49%
Allocation by Instruments
CBLO 4.49%
Net Receivables 0.15%
Other Holdings
Others 0.15%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Baroda BNP Paribas Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 3 Months .
- Expense Ratio: This fund has the 3rd 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.