Baroda BNP Paribas Health and Wellness Fund - Growth - Regular Plan

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  • (-0.26%)Nav, as on 14-08-2025

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary objective of 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 5.07 23.02 18.61 1.80 8,736.57
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 11.56 28.12 21.41 1.88 6,103.96
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 11.57 26.71 20.22 1.93 4,026.55
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 6.37 24.21 19.51 1.91 3,190.15
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 5.80 21.48 18.74 1.92 2,908.21

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Mankind Pharma Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Fortis Healthcare Limited

  • Gland Pharma Limited

  • Abbott India Limited

  • Aster DM Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Cohance Lifesciences Limited

  • Biocon Limited

  • IPCA Laboratories Limited

  • AstraZeneca Pharma India Limited

  • ICICI Prudential Life Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Laurus Labs Limited

  • Rainbow Childrens Medicare Limited

  • Concord Biotech Limited

  • Poly Medicure Limited

  • Dr. Reddy's Laboratories Limited

  • Dr. Lal Path Labs Limited

  • Natco Pharma Limited

  • Lupin Limited

  • Sanofi India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

  • Medical Equipment/Supplies/Accessories

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  • Cash

  • Equity

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About Baroda BNP Paribas Health and Wellness Fund

Scheme Analysis

Baroda BNP Paribas Health and Wellness Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 27-Jun-2025 and currently has an AUM of ₹670.42 crore. Baroda BNP Paribas Health and Wellness Fund is benchmarked against BSE Health Care - TRI as primary index.

The NAV of Baroda BNP Paribas Health and Wellness Fund ended down ₹-0.03(-0.26%)yesterday to ₹9.8488.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Health and Wellness Fund is managed by Sanjay Chawla .

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294