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Baroda BNP Paribas Health and Wellness Fund-Reg(G)

very highequitypharma & health care

10.03 -0.01(-0.06%) NAV as on 22 Oct 2026

-7.57 % 1 M

1.83 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.74

As on 30 Sep, 2026

Age :

1 yrs 3 m

Since 27 06 ,2025

Exit Load :

AUM :

487.35 Crs

Portfolio Price To Book Value :

9.89

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Sanjay Chawla,Ankeet Pandya

Launch Date :

27-Jun-25

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 2.92 %

Equity 97.08 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.58 %

Torrent Pharmaceuticals Ltd.7.88 %

Divi's Laboratories Ltd.7.82 %

Ipca Laboratories Ltd.6.13 %

Laurus Labs Ltd.6.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	73.67
Hospital & Healthcare Services	19.83
Finance - Others	2.21
IT - Software	0.90
Insurance	0.47

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.10
Net Assets(Rs Crores) (as on 31-Mar-2026)	515.19
Scheme Returns(%)(Absolute)	-8.96
B'mark Returns(%)(Absolute)	NA
Category Rank	98/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	12.70	2.09	NA	NA
2025-2026	NA	-5.49	0.10	-3.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Health and Wellness Fund-Reg(G)Very HighEquity10.03-0.01(-0.06%)NAV As on 22 Oct, 2026	27-Jun-2025Inception Date	487.35AUM In Cr.	1.83%1Y	NA%3Y	NA%5Y	0.19%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity477.180.15(0.03%)NAV As on 22 Oct, 2026	14-Jul-1999Inception Date	5,870.00AUM In Cr.	8.27%1Y	20.21%3Y	16.39%5Y	15.91%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity43.00-0.07(-0.17%)NAV As on 22 Oct, 2026	02-Jul-2018Inception Date	3,494.44AUM In Cr.	9.54%1Y	19.15%3Y	13.54%5Y	19.18%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity40.37-0.17(-0.42%)NAV As on 22 Oct, 2026	13-Jul-2018Inception Date	6,861.20AUM In Cr.	-0.57%1Y	18.82%3Y	14.41%5Y	18.35%Since Inception