Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

565 Cr

Lock In Period

N/A

Expense Ratio

2.33

Benchmark

BSE Healthcare Total Return

Exit Load

Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NILFor redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAVFor redemption/switch out of units after 1 year from the date of allotment: Nil

Summary

Latest details for Baroda BNP Paribas Health and Wellness Fund Growth include a 9.3087 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Health and Wellness Fund Growth AUM is ₹565 Cr, with a lock-in of N/A years, expense ratio of 2.33%, and benchmark BSE Healthcare Total Return. Exit load is - Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NILFor redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAVFor redemption/switch out of units after 1 year from the date of allotment: Nil. In the growth review for 1M Month/Year, the fund recorded 1.19% returns, against a category average of -2.20% and a category best of 14.70%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.19-2.2014.70
6M-3.510.6647.64
1Y0.005.01124.59
3Y0.0011.89234.84

Portfolio Analysis

  • Equity: 99.01%
  • Debt: 0.99%
  • Others
As on: 2026-01-31
View allocation % by

1. Sun Pharmaceutical Industries Limited8.49%
2. Mankind Pharma Limited7.41%
3. Cipla Limited6.32%
4. Abbott India Limited4.96%
5. Lupin Limited4.94%
6. Torrent Pharmaceuticals Limited4.73%
7. AstraZeneca Pharma India Limited4.08%
8. IPCA Laboratories Limited3.94%
9. JB Chemicals & Pharmaceuticals Limited3.43%
10. Gland Pharma Limited3.25%
11. Laurus Labs Limited2.83%
12. Ajanta Pharma Limited2.82%
13. Emcure Pharmaceuticals Limited2.69%
14. Dr. Reddy's Laboratories Limited2.24%
15. MedPlus Health Services Limited1.91%
16. Divi's Laboratories Limited1.88%

1. Max Healthcare Institute Limited5.80%
2. Aster DM Healthcare Limited4.56%
3. Apollo Hospitals Enterprise Limited3.83%
4. Fortis Healthcare Limited3.13%
5. Rainbow Childrens Medicare Limited2.92%
6. Dr. Lal Path Labs Limited2.59%
7. Jupiter Life Line Hospitals Limited1.12%
8. Metropolis Healthcare Limited0.98%
9. Nephrocare Health Services Ltd0.97%

1. ICICI Prudential Life Insurance Company Limited3.39%
2. SBI Life Insurance Company Limited0.55%

1. Clearing Corporation of India Ltd2.11%

1. Inventurus Knowledge Solutions Limited1.14%

About Fund

Baroda BNP Paribas Health and Wellness Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹565 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.33. Under the expert guidance of Sanjay Chawla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUnion Business Cycle Fund Growth9.65090
This FundHSBC India Export Opportunities Fund Growth9.19910
This FundBaroda BNP Paribas Health and Wellness Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth20.7485107.3724
This FundNippon India Taiwan Equity Fund Growth121.493221.1804

FAQs

Baroda BNP Paribas Health and Wellness Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Health and Wellness Fund Growth is 2.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Health and Wellness Fund Growth’s fund performance is as follows:
  • 1 Month : 1.19%
  • 6 Months : -3.51%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Health and Wellness Fund Growth are updated daily based on NAV of ₹ 9.3087 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Baroda BNP Paribas Health and Wellness Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Health and Wellness Fund Growth is ₹565 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Health and Wellness Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500