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Mutual Funds

Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Health and Wellness Fund icon

Baroda BNP Paribas Health and Wellness Fund

Sectoral-PharmaRank #23
Not Rated

NAV (2026-08-28)

10.87

AUM

₹519.48 Cr

Exp. Ratio: 2.79%

RISK LEVEL

Very High

Returns & Performance

1 Year12.09%6.94% vs cat avgRank #24
3 Year----
5 Year----
Since Launch7.38%9.82% vs cat avg

Fund vs Category Average

1Y
12.09%-6.94%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.79%)
1Y category rank outside top 15 (#24)
Overall rank #23 in category
Returns since launch below category avg
ISININF251K01UY7
NAV₹10.87
NAV Date2026-08-28
AUM₹519.48 Cr
Expense Ratio2.79%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ankeet Pandya

MBA Finance

Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sun Pharmaceutical Industries Ltd.Healthcare₹45.838.82
Torrent Pharmaceuticals Ltd.Healthcare₹44.578.58
Divi's Laboratories Ltd.Healthcare₹34.586.66
Lupin Ltd.Healthcare₹33.576.46
Ipca Laboratories Ltd.Healthcare₹29.715.72
Apollo Hospitals Enterprise Ltd.Healthcare₹27.775.35
Laurus Labs Ltd.Healthcare₹27.245.24
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹25.254.57
Fortis Healthcare Ltd.Healthcare₹23.634.55
Astrazeneca Pharma India Ltd.Healthcare₹21.064.05

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Health and Wellness Fund is ₹10.87 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.