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Baroda BNP Paribas Health and Wellness Fund
Regular
Direct
1 Year Absolute Returns
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NAV (₹) on 30 Mar 2026
9.10
1 Day NAV Change
-1.25%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Health and Wellness Fund is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 09 Jun 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Jun 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 564.85 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.33%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 564.85 Cr
Equity
99.06%
Other Assets & Liabilities
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 58.69% |
| Hospitals & Medical Services | 29.05% |
| Finance - Life Insurance | 6.97% |
| Equity | 3.25% |
| IT Enabled Services | 1.10% |
| Net Receivables/(Payables) | 0.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Limited | 9.23% | ₹ 52.11 | Pharmaceuticals |
| Max Healthcare Institute Limited | 6.38% | ₹ 36.03 | Hospitals & Medical Services |
| Lupin Limited | 5.71% | ₹ 32.23 | Pharmaceuticals |
| Aster DM Healthcare Limited | 5.22% | ₹ 29.46 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 4.99% | ₹ 28.17 | Pharmaceuticals |
| Abbott India Limited | 4.60% | ₹ 26 | Pharmaceuticals |
| Fortis Healthcare Limited | 4.59% | ₹ 25.92 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 4.15% | ₹ 23.46 | Hospitals & Medical Services |
| Laurus Labs Limited | 4.09% | ₹ 23.13 | Pharmaceuticals |
| AstraZeneca Pharma India Limited | 4.07% | ₹ 23.01 | Pharmaceuticals |
| IPCA Laboratories Limited | 3.95% | ₹ 22.32 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited | 3.64% | ₹ 20.54 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 3.61% | ₹ 20.37 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Company Limited | 3.36% | ₹ 18.98 | Finance - Life Insurance |
| Clearing Corporation of India Ltd | 3.25% | ₹ 18.37 | Others |
| Gland Pharma Limited | 3.09% | ₹ 17.47 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 2.95% | ₹ 16.66 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 2.80% | ₹ 15.80 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 2.48% | ₹ 14 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 2.28% | ₹ 12.86 | Pharmaceuticals |
| Ajanta Pharma Limited | 2.25% | ₹ 12.72 | Pharmaceuticals |
| Cipla Limited | 2.15% | ₹ 12.13 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.92% | ₹ 10.83 | Pharmaceuticals |
| MedPlus Health Services Limited | 1.39% | ₹ 7.86 | Pharmaceuticals |
| Acutaas Chemicals Limited | 1.34% | ₹ 7.56 | Pharmaceuticals |
| Nephrocare Health Services Ltd | 1.31% | ₹ 7.42 | Hospitals & Medical Services |
| Mankind Pharma Limited | 1.19% | ₹ 6.74 | Pharmaceuticals |
| Inventurus Knowledge Solutions Limited | 1.10% | ₹ 6.19 | IT Enabled Services |
| Jupiter Life Line Hospitals Limited | 1.01% | ₹ 5.68 | Hospitals & Medical Services |
| Metropolis Healthcare Limited | 0.96% | ₹ 5.44 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.94% | ₹ 5.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.74% | -0.42% | 4.42% | 21.25% |
Fund 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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
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FAQs
What is the current NAV of Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment is ₹9.10 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment is ₹564.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment?
Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment?
Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Health and Wellness Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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