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Baroda BNP Paribas Health and Wellness Fund
Sectoral-PharmaRank #20
Not Rated
NAV (2026-09-04)
₹10.67
AUM
₹519.48 Cr
Exp. Ratio: 2.74%
RISK LEVEL
Very High
Returns & Performance
1 Year9.96%6.60% vs cat avgRank #25
3 Year----
5 Year----
Since Launch6.11%11.04% vs cat avg
Fund vs Category Average
1Y
9.96%-6.60%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.74%)
✖1Y category rank outside top 15 (#25)
✖Overall rank #20 in category
✖Returns since launch below category avg
ISININF251K01UY7
NAV₹10.67
NAV Date2026-09-04
AUM₹519.48 Cr
Expense Ratio2.74%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Health and Wellness Fund is ₹10.67 as of 2026-09-04.
Baroda BNP Paribas Health and Wellness Fund is classified as a Sectoral-Pharma fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Health and Wellness Fund is ₹519.48 Cr.
The expense ratio of Baroda BNP Paribas Health and Wellness Fund is 2.74%.
Baroda BNP Paribas Health and Wellness Fund is managed by Ankeet Pandya.
The minimum SIP investment for Baroda BNP Paribas Health and Wellness Fund is ₹500.
As per the SEBI Riskometer, Baroda BNP Paribas Health and Wellness Fund carries a Very High risk level.
Baroda BNP Paribas Health and Wellness Fund has delivered 9.96% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-04.
Baroda BNP Paribas Health and Wellness Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
