Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Health and Wellness Fund

Equity

BNP Paribas Mutual Fund

Sector - Healthcare

Get the latest NAV of Baroda BNP Paribas Health and Wellness Fund. 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.

₹9.30

▼-0.2%1D

NAV as on 05 Feb 2026

-7.04%/per year

Since Inception

Absolute Gain%

▲▼

162 people have invested ₹ 4.7L 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 (05-Feb-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.96%
-4.96%
-6.31%
--
--
--
Nifty 500
-2.69%
-1.11%
2.69%
7.47%
16.09%
13.78%
Sector - Healthcare Avg
-3.85%
-5.11%
-4.11%
0.19%
22.84%
14.6%
Best in Sector - Healthcare
-2.19%
-3.15%
-1.93%
6.39%
28.41%
17.8%
Worst in Sector - Healthcare
-5.14%
-8.88%
-7.73%
-4.28%
20.24%
12.38%

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
-
587Cr
0.59%
-
-
--
--
--
--
--
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund
1/8
6,456Cr
1.02%
2.49%
28.23%
3.82
0.95
1.19
2.12
1.23
SBI Healthcare Opportunities Fund
2/8
3,989Cr
0.91%
-1.55%
25.09%
2.62
0.85
1.13
2.06
0.17
Tata India Pharma & Healthcare Fund
3/8
1,311Cr
0.62%
-1.09%
23.36%
1.41
0.94
0.93
1.64
0.21
See all

Baroda BNP Paribas Health and Wellness Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Baroda BNP Paribas Health and Wellness Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
35.3%
Small cap
30.9%
Mid cap
29.1%
Small Cap allocation has gone up from 28.2% to 30.9%
Small Cap allocation has gone up from 28.2% to 30.9%
Mid Cap allocation has gone up from 20.4% to 29.1%
Mid Cap allocation has gone up from 20.4% to 29.1%
Large Cap allocation has gone down from 48.1% to 35.3%
Large Cap allocation has gone down from 48.1% to 35.3%
Cash allocation has gone up from -0.3% to 4.6%
Cash allocation has gone up from -0.3% to 4.6%

Baroda BNP Paribas Health and Wellness Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Health
100%

Top 2 Sectors in December were Health, Financial Services

Dec'25

Health

97%

Financial Services

3%

Nov'25

Health

97%

Financial Services

3%

Baroda BNP Paribas Health and Wellness Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Laurus Labs Ltd's allocation increased from 1.27% to 2.83%
Laurus Labs Ltd's allocation increased from 1.27% to 2.83%
Fortis Healthcare Ltd's allocation increased from 1.5% to 3.01%
Fortis Healthcare Ltd's allocation increased from 1.5% to 3.01%
Lupin Ltd's allocation increased from 3.07% to 4.49%
Lupin Ltd's allocation increased from 3.07% to 4.49%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 8.99 % to 7.17 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 8.99 % to 7.17 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 6.28 % to 5.87 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 6.28 % to 5.87 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 6 % to 4.8 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 6 % to 4.8 %

Baroda BNP Paribas Health and Wellness Fund Overview

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

Expense ratio0.59%
Benchmark
BSE Healthcare TR INR
AUM₹587 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 is an equity fund. This fund was started on 27 June, 2025. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Health and Wellness Fund has ₹587 Cr worth of assets under management (AUM) as on Jan 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 -7.04% since inception.

Holdings

Baroda BNP Paribas Health and Wellness Fund has allocated its funds majorly in Cash Equivalent, Health, Financial Services. Its top holdings are Sun Pharmaceuticals Industries Ltd, Mankind Pharma Ltd, Cipla Ltd, Max Healthcare Institute Ltd Ordinary Shares, Abbott India 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

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Health and Wellness Fund, since 27 June 2025

Learn more about BNP Paribas Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 587.2 Cr
₹ 611.3 Cr
₹ 621.2 Cr
  • AUM of the fund stands at 587.2 Cr as of Dec'25
  • AUM decreased by 24.1 Cr between Dec'25 and Nov'25

Frequently Asked Questions for Baroda BNP Paribas Health and Wellness Fund

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 ₹9.30. 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.

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

The fund managers are Sanjay Chawla.

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 0.59%. 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 ₹587 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(7.17%), Mankind Pharma Ltd(7.11%), Cipla Ltd(6.69%)