Baroda BNP Paribas Health and Wellness Fund Direct Growth

Baroda BNP Paribas Health and Wellness Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Sector - Healthcare

Get the latest NAV of Baroda BNP Paribas Health and Wellness Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.97

▲0.4%1D

NAV as on 18 Aug 2026

8.42%/per year

Since Inception

Absolute Gain%

▲▼

126 people have invested ₹ 62.7L in Baroda BNP Paribas Health and Wellness Fund in the last three months

Baroda BNP Paribas Health and Wellness Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.54%
8.07%
14.45%
10.83%
--
--
Nifty 500
0.21%
3.84%
0.38%
1.39%
11.75%
10.66%
Sector - Healthcare Avg
2.75%
8.33%
18.06%
15.92%
21.16%
14.45%
Best in Sector - Healthcare
6.15%
13.81%
25.88%
25.3%
24.45%
18.76%
Worst in Sector - Healthcare
0.02%
3.59%
12.62%
8.28%
18.88%
12.91%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Health and Wellness Fund
-
519Cr
0.61%
10.83%
-
--
--
--
--
--
SBI Healthcare Opportunities Fund
1/8
5,400Cr
1.02%
21.36%
24.83%
3.10
0.86
1.17
2.11
0.35
Mirae Asset Healthcare Fund
2/8
3,442Cr
0.45%
18.82%
23.08%
1.06
0.97
1.02
1.83
0.21
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund
3/8
6,803Cr
0.86%
8.18%
23.28%
1.53
0.95
1.04
1.78
0.24
See all

Baroda BNP Paribas Health and Wellness Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Health and Wellness Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Mid cap
43.7%
Large cap
30.5%
Small cap
21.4%
Large Cap allocation has gone up from 27.5% to 30.5%
Large Cap allocation has gone up from 27.5% to 30.5%
Small Cap allocation has gone down from 26.1% to 21.4%
Small Cap allocation has gone down from 26.1% to 21.4%
Mid Cap allocation has gone down from 44.4% to 43.7%
Mid Cap allocation has gone down from 44.4% to 43.7%
Cash allocation has gone up from 2% to 3.4%
Cash allocation has gone up from 2% to 3.4%

Baroda BNP Paribas Health and Wellness Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Health
95.9%
Financial Services
4.1%

Top 3 Sectors in July were Health, Financial Services & Basic Materials

Jul'26

Health

95%

Financial Services

2%

Basic Materials

2%

Jun'26

Health

92%

Financial Services

6%

Basic Materials

2%

Baroda BNP Paribas Health and Wellness Fund Holdings Details

as on (31-Jul-26)

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
8.82%
2.3%
Torrent Pharmaceuticals Ltd
8.58%
-28.2%
Divi's Laboratories Ltd
6.66%
-4.6%
Lupin Ltd
6.46%
-7.3%
Ipca Laboratories Ltd
5.72%
-9.9%
See all
Top Stocks bought last month
Torrent Pharmaceuticals Ltd's allocation increased from 5.43% to 8.58%
Torrent Pharmaceuticals Ltd's allocation increased from 5.43% to 8.58%
Divi's Laboratories Ltd's allocation increased from 5.35% to 6.66%
Divi's Laboratories Ltd's allocation increased from 5.35% to 6.66%
Sun Pharmaceuticals Industries Ltd's allocation increased from 7.58% to 8.82%
Sun Pharmaceuticals Industries Ltd's allocation increased from 7.58% to 8.82%
Top Stocks sold last month
Lupin Ltd's allocation decreased from 6.56 % to 6.46 %
Lupin Ltd's allocation decreased from 6.56 % to 6.46 %
Ipca Laboratories Ltd's allocation decreased from 5.8 % to 5.72 %
Ipca Laboratories Ltd's allocation decreased from 5.8 % to 5.72 %
Laurus Labs Ltd's allocation decreased from 6.31 % to 5.24 %
Laurus Labs Ltd's allocation decreased from 6.31 % to 5.24 %

Baroda BNP Paribas Health and Wellness Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
BSE Healthcare TR INR
AUM₹519 Cr
Inception Date27 June, 2025
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Health and Wellness Fund Direct Growth is an equity fund. This fund was started on 27 June, 2025. The fund is managed by Rohan Korde, Ankeet Pandya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Health and Wellness Fund has ₹519 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Baroda BNP Paribas Health and Wellness Fund has given a CAGR return of 8.42% since inception. Over the last 1 year the fund has given a CAGR return of 10.83%.

Holdings

Baroda BNP Paribas Health and Wellness Fund has allocated its funds majorly in Cash Equivalent, Health, Financial Services, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Torrent Pharmaceuticals Ltd, Divi's Laboratories Ltd, Lupin Ltd, Ipca Laboratories Ltd

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Health and Wellness Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Health and Wellness Fund has no lock in period.

Fund Manager

Rohan Korde

Fund Manager of Baroda BNP Paribas Health and Wellness Fund, since 1 May 2026

Ankeet Pandya

Fund Manager of Baroda BNP Paribas Health and Wellness Fund, since 10 July 2026

Learn more about BNP Paribas Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 519.5 Cr
₹ 553.2 Cr
₹ 544.2 Cr
  • AUM of the fund stands at 519.5 Cr as of Jul'26
  • AUM decreased by 33.7 Cr between Jul'26 and Jun'26

Frequently Asked Questions for Baroda BNP Paribas Health and Wellness Fund Direct Growth

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

INDmoney makes it simple to invest in the Baroda BNP Paribas Health and Wellness Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Health and Wellness Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹10.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Health and Wellness Fund fund has generated a return of 10.83% in 1 year

Who is the fund manager of Baroda BNP Paribas Health and Wellness Fund?

The fund managers are Rohan Korde, Ankeet Pandya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹519 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(8.82%), Torrent Pharmaceuticals Ltd(8.58%), Divi's Laboratories Ltd(6.66%)