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

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  • 0.11 %Nav, as on 18-12-2025

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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 0.00 21.39 15.41 1.81 8,458.68
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 3.44 27.19 17.81 1.86 6,459.82
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 -1.26 23.60 16.80 1.93 4,130.76
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 -5.81 20.79 15.43 1.91 3,178.53
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 0.28 20.99 15.37 1.93 2,812.12

Fund Holdings as on 30-November-2025

  • Sun Pharmaceutical Industries Limited

  • Mankind Pharma Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Aster DM Healthcare Limited

  • Abbott India Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • AstraZeneca Pharma India Limited

  • Clearing Corporation of India Ltd

  • IPCA Laboratories Limited

  • Gland Pharma Limited

  • Biocon Limited

  • Ajanta Pharma Limited

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Rainbow Childrens Medicare Limited

  • Dr. Lal Path Labs Limited

  • Poly Medicure Limited

  • Natco Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • MedPlus Health Services Limited

  • Fortis Healthcare Limited

  • Laurus Labs Limited

  • Jupiter Life Line Hospitals Limited

  • Emcure Pharmaceuticals Limited

  • Metropolis Healthcare Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Retailing

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  • Cash

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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 ₹611.32 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 up ₹0.01(0.11%)yesterday to ₹9.3295.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, 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