Baroda BNP Paribas Health and Wellness Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Health and Wellness Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

530 Cr

Lock In Period

N/A

Expense Ratio

2.33

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

Benchmark

BSE Healthcare Total Return

Summary

Baroda BNP Paribas Health and Wellness Fund Growth NAV is ₹9.9143 as of 16 May, 2026. Baroda BNP Paribas Health and Wellness Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Health and Wellness Fund Growth is ₹500. The AUM of Baroda BNP Paribas Health and Wellness Fund Growth is ₹530 Cr. The expense ratio of the fund is 2.33%, and its benchmark is BSE Healthcare Total Return. The current exit load of the fund 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 last 1M months, Baroda BNP Paribas Health and Wellness Fund Growth has delivered 5.66% returns.

Baroda BNP Paribas Health and Wellness Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.66-0.1624.36
6M1.261.39110.16
1Y0.004.24224.34
3Y0.0010.71378.09

Portfolio Analysis

  • Equity: 100.44%
  • Debt: -0.44%
  • Others
As on: 2026-03-31
View allocation % by

1. Sun Pharmaceutical Industries Limited10.23%
2. Lupin Limited6.29%
3. Abbott India Limited5.53%
4. Torrent Pharmaceuticals Limited5.32%
5. IPCA Laboratories Limited5.28%
6. Laurus Labs Limited4.43%
7. JB Chemicals & Pharmaceuticals Limited4.41%
8. AstraZeneca Pharma India Limited3.92%
9. Emcure Pharmaceuticals Limited3.36%
10. Gland Pharma Limited2.96%
11. Aurobindo Pharma Limited2.53%
12. Divi's Laboratories Limited1.95%
13. Ajanta Pharma Limited1.91%
14. Acutaas Chemicals Limited1.74%
15. MedPlus Health Services Limited1.63%
16. Dr. Reddy's Laboratories Limited1.58%
17. Glenmark Pharmaceuticals Limited1.24%
18. Mankind Pharma Limited1.17%
19. Cipla Limited1.07%

1. Aster DM Healthcare Limited3.25%
2. Apollo Hospitals Enterprise Limited3.24%
3. Fortis Healthcare Limited3.09%
4. Dr. Lal Path Labs Limited2.55%
5. Max Healthcare Institute Limited2.33%
6. Rainbow Childrens Medicare Limited2.26%
7. Nephrocare Health Services Ltd1.48%
8. Jupiter Life Line Hospitals Limited1.12%
9. Metropolis Healthcare Limited1.05%

1. SBI Life Insurance Company Limited3.45%
2. ICICI Prudential Life Insurance Company Limited2.87%

1. Clearing Corporation of India Ltd4.52%

1. Poly Medicure Limited1.39%

1. Inventurus Knowledge Solutions Limited1.29%

About Fund Baroda BNP Paribas Health and Wellness Fund Growth

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 ₹530 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.

Fund Managers

Sanjay Chawla

Mr. Chawla holds a degree in MMS. Prior to joining Birla Sun Life AMC, has worked with SBI Capital Markets.

Peer Comparison

Fund Name1Y3Y
This FundWhiteOak Capital Pharma and Healthcare Fund Growth15.77880
This FundMotilal Oswal Quant Fund Growth4.88860
This FundBaroda BNP Paribas Health and Wellness Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth10.760899.3694
This FundNippon India Taiwan Equity Fund Growth219.8905358.6217

Baroda BNP Paribas Health and Wellness Fund Growth 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 : 5.66%
  • 6 Months : 1.26%
  • 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 ₹ 9.9143 as on May 14,2026. 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 ₹530 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.