Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 09-06-2025
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 0.0% As on ( )
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 18-07-2025
10.0674
-0.05 ( -0.4768% )
CAGR Since Inception
0.57%
BSE Healthcare TRI 15.1%
Performance of Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Fund Managers

Mr. Sanjay Chawla

Investment Objective

The primary objective of 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Returns Calculator for Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout - - - - - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout 09-06-2025 0.0 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 27.28 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 24.56 0.0 0.0 0.0 0.0
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 19.38 28.78 28.02 23.54 11.31
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 19.08 34.44 28.73 23.98 0.0
UTI Healthcare Reg Gr 05-08-2005 18.5 32.4 26.3 21.74 11.34
LIC MF Healthcare Fund Reg Gr 22-02-2019 14.83 28.32 20.86 17.15 0.0
Mirae Asset Healthcare Reg Gr 10-07-2018 14.47 28.64 23.28 21.98 0.0
DSP Healthcare Reg Gr 05-11-2018 13.13 27.94 25.62 22.93 0.0
Kotak Healthcare Reg Gr 11-12-2023 12.94 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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