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Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153604 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:56.983333.

NAV vs benchmark

NAV: 10.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 37.93
MF Green Score 65.96
MF Black Score 28.03
Avg Q-Score 8.69
Avg Technical Upside% 68.39
Avg Analyst Upside% 11.37
Returns
Ret 1M % -2.94 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 1.67 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 17.62 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 12.03 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 11.88 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 5.33 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 11.5 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -11.11 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.47 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.69 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.54 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.68
Cost & Info
TER % 1.47 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 507.42 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.4
Details
Category Sectoral/ Thematic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Rohan Korde, Ankeet Pandya
Inception Jun 2025

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01VA5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 9.01%
2 Divi's Laboratories LtdHealthcare 8.01%
3 Torrent Pharmaceuticals LtdHealthcare 7.99%
4 Ipca Laboratories LtdHealthcare 6.23%
5 Lupin LtdHealthcare 5.99%
6 Laurus Labs LtdHealthcare 5.66%
7 Apollo Hospitals Enterprise LtdHealthcare 5.44%
8 Fortis Healthcare LtdHealthcare 4.5%
9 Astrazeneca Pharma India LtdHealthcare 3.56%
10 Glenmark Pharmaceuticals LtdHealthcare 3.42%
11 Dr. Lal Pathlabs LtdHealthcare 3.24%
12 Mankind Pharma Ltd.Healthcare 3.1%
13 Aurobindo Pharma LtdHealthcare 3.05%
14 Max Financial Services LtdFinancial 2.43%
15 Emcure Pharmaceuticals Ltd.Healthcare 2.38%
16 Abbott India LtdHealthcare 2.29%
17 Ami Organics LtdHealthcare 2.24%
18 Aster DM Healthcare LtdHealthcare 2.23%
19 Zydus Lifesciences LtdHealthcare 2.15%
20 Concord Biotech Ltd.Healthcare 2.14%
21 Metropolis Healthcare LtdHealthcare 1.49%
22 Ajanta Pharma LtdHealthcare 1.49%
23 Nephrocare Health Services Ltd.Healthcare 1.35%
24 Manipal Health Enterprises LtdHealthcare 1.27%
25 Symbiotec Pharmalab Ltd.Healthcare 1.18%
26 Dr. Reddy's Laboratories LtdHealthcare 1.14%
27 Gland Pharma LtdHealthcare 1.14%
28 Cipla LtdHealthcare 1.11%
29 Others CBLOUnspecified 1.02%
30 Medplus Health Services LtdHealthcare 0.93%
31 Inventurus Knowledge Solutions Ltd.Industrials 0.85%
32 Glaxosmithkline Pharmaceuticals LtdHealthcare 0.72%
33 Procter & Gamble Health LtdHealthcare 0.57%
34 Life Insurance Corporation of IndiaFinancial 0.48%
35 Net ReceivablesUnspecified 0.2%