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Benchmark Investments

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

very highequitypharma & health care
10.71 -0.04(-0.37%) NAV as on 19 Aug 2026
2.01 % 1 M
8.37 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.78

As on 31 Jul, 2026
Age :

1 yrs 1 m

Since 27 06 ,2025
Exit Load :

0%

AUM :

519.48 Crs

Portfolio Price To Book Value :

10.14

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 :

NA

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 Jul 31 ,2026
Others 3.39 %
Equity 96.61 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.82 %
Torrent Pharmaceuticals Ltd.8.58 %
Divi's Laboratories Ltd.6.66 %
Lupin Ltd.6.46 %
Ipca Laboratories Ltd.5.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs72.13
Hospital & Healthcare Services19.70
Finance - Others2.27
IT - Software1.42
Retailing1.09
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
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 Rank98/120

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

Financial Year Q1 Q2 Q3 Q4
2026-202712.70NANANA
2025-2026NA-5.490.10-3.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Health and Wellness Fund-Reg(G)Very HighEquity10.71-0.04(-0.37%)NAV As on 20 Aug, 202627-Jun-2025Inception Date519.48AUM In Cr.8.37%1YNA%3YNA%5Y6.15%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity517.81-1.09(-0.21%)NAV As on 20 Aug, 202614-Jul-1999Inception Date5,399.88AUM In Cr.18.89%1Y23.21%3Y18.09%5Y16.37%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.370.17(0.39%)NAV As on 20 Aug, 202613-Jul-2018Inception Date6,802.61AUM In Cr.8.13%1Y22.13%3Y15.91%5Y19.83%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.370.10(0.21%)NAV As on 20 Aug, 202602-Jul-2018Inception Date3,442.28AUM In Cr.17.37%1Y21.07%3Y14.51%5Y20.42%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity33.72-0.12(-0.36%)NAV As on 20 Aug, 202628-Feb-2019Inception Date97.66AUM In Cr.13.71%1Y20.85%3Y11.47%5Y17.66%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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