Baroda BNP Paribas Health and Wellness Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

553 Cr

Lock In Period

N/A

Expense Ratio

2.74

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

Baroda BNP Paribas Health and Wellness Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.922.6114.92
6M18.817.8451.94
1Y6.597.03118.06
3Y0.0012.49236.17

Portfolio Analysis

  • Equity: 98.03%
  • Debt: 1.97%
  • Others
As on: 2026-06-30
View allocation % by

1. Sun Pharmaceutical Industries Limited7.58%
2. Lupin Limited6.56%
3. Laurus Labs Limited6.31%
4. IPCA Laboratories Limited5.80%
5. Torrent Pharmaceuticals Limited5.43%
6. Divi's Laboratories Limited5.35%
7. JB Chemicals & Pharmaceuticals Limited4.57%
8. AstraZeneca Pharma India Limited3.87%
9. Emcure Pharmaceuticals Limited3.60%
10. Glenmark Pharmaceuticals Limited3.19%
11. Mankind Pharma Limited2.99%
12. Aurobindo Pharma Limited2.85%
13. Zydus Lifesciences Limited2.51%
14. Acutaas Chemicals Limited2.30%
15. Abbott India Limited2.07%
16. Ajanta Pharma Limited1.95%
17. Concord Biotech Limited1.74%
18. Dr. Reddy's Laboratories Limited1.23%
19. MedPlus Health Services Limited1.17%
20. Gland Pharma Limited1.13%
21. Cipla Limited1.06%
22. Procter & Gamble Health Limited0.57%

1. Apollo Hospitals Enterprise Limited4.87%
2. Fortis Healthcare Limited4.32%
3. Dr. Lal Path Labs Limited2.53%
4. Aster DM Healthcare Limited2.41%
5. Nephrocare Health Services Ltd1.84%
6. Metropolis Healthcare Limited1.27%

1. SBI Life Insurance Company Limited3.19%

1. Max Financial Services Limited2.25%

1. Inventurus Knowledge Solutions Limited1.52%

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 ₹553 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.74. Under the expert guidance of Rohan Korde ,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

Rohan Korde

Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.

Peer Comparison

Fund Name1Y3Y
This FundDSP Banking & Financial Services Fund Growth13.54330
This FundBaroda BNP Paribas Innovation Fund Growth10.32970
This FundBaroda BNP Paribas Health and Wellness Fund Growth6.59290
This FundHDFC Defence Fund Growth26.8683162.3441
This FundNippon India Taiwan Equity Fund Growth115.1118222.5398

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 2.74. 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 : 4.92%
  • 6 Months : 18.81%
  • 1 Year : 6.59%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Health and Wellness Fund Growth are updated daily based on NAV of ₹ 10.7803 as on Aug 03,2026. 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 ₹553 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.