Baroda BNP Paribas Health and Wellness Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.8451+0.5% 1 day change	-1.62%	App exclusive #NA View Ranked Funds	₹614 Cr

Historical NAV & returns

NAV: ₹9.8451 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Health and Wellness Fund overview

AUM (Fund size)	₹614 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	4 m since Jun 09, 2025
Benchmark	BSE Healthcare TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.28% as on Sep 30, 2025
Plan type	Regular
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 Oct 24, 2025

Period	This fund	Category average
1 Month	2.2%	2.15%
3 Months	-2.51%	-0.73%

Asset allocationas on Sep 30, 2025

Large Cap 50.39%

Mid Cap 17.24%

Small Cap 27.14%

Other Cap 0%

Top holdings

Sun Pharmaceutical Industries Ltd.10.64%

Divi's Laboratories Ltd.7.64%

Mankind Pharma Ltd.7.53%

Apollo Hospitals Enterprise Ltd.6.03%

Top sectors

Healthcare 91.96%

Insurance 2.81%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 7.88%

Allocation by Instruments

CBLO 7.88%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Health and Wellness Fund	2.2%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	1.8%	9.49%	7.55%	27.92%	20.98%	15.16%
SBI Healthcare Opportunities Fund	2.93%	5.7%	7.57%	25.5%	20.14%	11.0%
DSP Healthcare Fund	2.27%	6.86%	0.02%	22.71%	18.11%	14.77%
Tata India Pharma & Healthcare Fund	1.98%	6.5%	2.98%	22.6%	18.43%	11.98%
Nippon India Pharma Fund	1.55%	4.62%	2.0%	21.83%	18.23%	12.7%

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	15.66	0.95	1.2	1.74
SBI Healthcare Opportunities Fund	14.07	0.84	1.19	1.86
DSP Healthcare Fund	14.67	0.84	1.03	1.8
Tata India Pharma & Healthcare Fund	16.05	0.97	0.92	1.47
Nippon India Pharma Fund	15.22	0.91	0.9	1.39

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Health and Wellness Fund	N.A.	614 Cr	4 m	2.28%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	6,227 Cr	7 yrs 4 m	1.87%
SBI Healthcare Opportunities Fund	N.A.	3,933 Cr	26 yrs 4 m	1.93%
DSP Healthcare Fund	N.A.	3,074 Cr	6 yrs 11 m	1.93%
Tata India Pharma & Healthcare Fund	N.A.	1,296 Cr	9 yrs 10 m	2.1%
Nippon India Pharma Fund	N.A.	8,114 Cr	21 yrs 5 m	1.82%

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

About Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Health and Wellness Fund is a Sectoral-Pharma mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 4 m, having been launched on 09/06/2025. Baroda BNP Paribas Health and Wellness Fund has ₹614 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Health and Wellness Fund as of 20/10/2025 is ₹9.85. The fund has an expense ratio of 2.28%, which is higher than what most other Sectoral-pharma funds charge.

The fund has the majority of its money invested in Healthcare, Insurance sectors. It has taken less exposure in Healthcare, Insurance sectors compared to other funds in the category.
The fund's top 5 holdings are in Sun Pharmaceutical Industries Ltd., Divi's Laboratories Ltd., Mankind Pharma Ltd., Apollo Hospitals Enterprise Ltd., Max Healthcare Institute Ltd..

...

Fund AUM	614 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sanjay Chawla

Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Investment objective

The scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,190 Cr	3.29%	24.6%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	3.47%	23.88%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,607 Cr	1.64%	21.83%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	3.42%	20.29%
Baroda BNP Paribas Banking and Financial Services Fund	N.A.	305 Cr	14.37%	19.4%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	896 Cr	5.5%	18.36%

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 plan is approximately ₹9.8451 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Health and Wellness Fund has an expense ratio of 2.28%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 614 Cr as on Sep 30, 2025.

What are the top stock holdings of Baroda BNP Paribas Health and Wellness Fund?

The Baroda BNP Paribas Health and Wellness Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	10.64%
Divi's Laboratories Ltd.	7.64%
Mankind Pharma Ltd.	7.53%
Apollo Hospitals Enterprise Ltd.	6.03%
Max Healthcare Institute Ltd.	5.44%
Cipla Ltd.	5.44%
Abbott India Ltd.	4.29%
Aster DM Healthcare Ltd.	4.08%
Torrent Pharmaceuticals Ltd.	3.81%
Astrazeneca Pharma India Ltd.	3.33%

What are the top sectors Baroda BNP Paribas Health and Wellness Fund has invested in?

The Baroda BNP Paribas Health and Wellness Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	91.96%
Insurance	2.81%

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

Redeeming your investments in the Baroda BNP Paribas Health and Wellness Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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

Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 1 Month.
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.