Mutual Funds
AMC
Baroda BNP Paribas Health and Wellness Fund-Dir(G)

Baroda BNP Paribas Health and Wellness Fund-Dir(G)

Sectoral / Thematic

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NAV
9.73(-0.45%)
Fund Size (CR)
₹614.49
Expense Ratio
0.43
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
-2.22%

Absolute Return: -3.12%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjay Chawla

Bench Mark

BSE Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 October 2025	10150.41	1.50%	-	0.41%	85/920
1 Month	12 September 2025	9909.10	-0.91%	-	0.30%	768/916
3 Month	11 July 2025	9798.98	-2.01%	-	1.34%	800/880
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 June 2025	9778.40	-2.22%	-2.22%	13.54%	886/920

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 July 2025	40,000	39740.39	-0.65%	-0.65%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

undefined%

Standard Deviation

2.35%

Beta

Sharpe Ratio

-0.13%

Treynor's Ratio

7.47%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	10.64%	410000	65.37	Equity	Pharmaceuticals
Divi's Lab.	7.64%	82500	46.94	Equity	Pharmaceuticals
Mankind Pharma	7.53%	190000	46.28	Equity	Pharmaceuticals
Apollo Hospitals	6.03%	50000	37.05	Equity	Healthcare
Cipla	5.44%	222500	33.45	Equity	Pharmaceuticals
Max Healthcare	5.44%	300000	33.44	Equity	Healthcare
Abbott India	4.29%	9000	26.36	Equity	Pharmaceuticals
Aster DM Health.	4.08%	400000	25.08	Equity	Healthcare
Torrent Pharma.	3.81%	65000	23.42	Equity	Pharmaceuticals
Astrazeneca Phar	3.33%	22500	20.49	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	614.49	-0.91%	-2.01%	-	-	-
Nippon India Taiwan Equity Fund - Direct (G)	406.67	-0.23%	22.00%	82.69%	41.91%	42.01%
Nippon India Taiwan Equity Fund - Direct (IDCW)	406.67	-0.23%	22.00%	82.69%	41.91%	42.01%
Aditya Birla SL International Equity Fund - Direct (G)	266.19	-0.28%	7.78%	28.88%	26.05%	19.55%
Aditya Birla SL International Equity Fund - Direct (IDCW)	266.19	-0.28%	7.78%	28.88%	26.05%	19.55%
Franklin Asian Equity Fund - Direct (G)	279.13	4.59%	11.90%	32.68%	16.44%	15.74%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	13.84%	3	₹290.05
Baroda BNP Paribas Gilt Fund	Debt	Moderate	9.51%	5	₹1,597.05
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	-1.4%	3	₹2,944.23
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	7.1%	3	₹12,096.79
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	9.86%	2	₹358.12
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-4.37%	4	₹2,719.22
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	8.25%	3	₹213.03
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	-2.3%	3	₹2,213.06
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	8.32%	3	₹289.78
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	6.7%	3	₹831.11
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	1.41%	3	₹933.84
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	9.54%	4	₹299.76
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	9.77%	4	₹189.53
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	7.5%	3	₹1,093.76
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	1.2%	3	₹1,245.20
Baroda BNP Paribas Focused Fund	Equity	Very High	-5.68%	2	₹717.79
Baroda BNP Paribas USD Fund	Debt	Moderately Low	7.78%	4	₹1,521.75
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-2.36%	3	₹1,476.91
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	5.42%	3	₹4,413.02
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	8.06%	2	₹1,967.19
Baroda BNP Paribas Overnight Fund	Debt	Low	6.31%	3	₹901.09
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	6.34%	2	₹262.66
Baroda BNP Paribas Credit Risk Fund-Plan A-SP1	Debt	Moderately High	0%	0	₹0.00
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	-2.34%	3	₹1,650.49
Baroda BNP Paribas Banking & PSU Bond Fund	Debt	Moderately Low	9.26%	2	₹26.95
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	8.05%	0	₹37.56
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	-5.33%	0	₹595.46
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	-1.29%	0	₹1,310.22
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	4.07%	0	₹1,199.63
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	8.56%	0	₹165.82
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	10.07%	0	₹28.62
Baroda BNP Paribas Value Fund	Equity	Very High	-10.97%	0	₹1,332.16
Baroda BNP Paribas FMP-Series 2(189D)	Debt	Moderately Low	0%	0	₹0.00
Baroda BNP Paribas Small Cap Fund	Equity	Very High	-6.62%	0	₹1,318.47
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-0.83%	0	₹66.21
Baroda BNP Paribas Innovation Fund	Equity	Very High	-0.9%	0	₹1,005.39
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	4.27%	0	₹389.83
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	-4.61%	0	₹1,322.53
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	0%	0	₹1,008.23
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹26.06
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	0%	0	₹9.82
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	0%	0	₹91.90
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	0%	0	₹762.58
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹104.79
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹126.25
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹630.97
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹0.00

News

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 October 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 29 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
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Baroda BNP Paribas Banking and PSU Bond Fund Merger into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Banking and PSU Bond Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 17 October 2025.
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Fund House Details & Investment Objective

Date of Incorporation

9 June 2025

Total AUM (Cr)

₹614.49

Baroda BNP Paribas Health and Wellness Fund-Dir(G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 9 June 2025, this fund is managed by Sanjay Chawla. With assets under management (AUM) worth ₹614.49 (Cr), as of 14 October 2025, Baroda BNP Paribas Health and Wellness Fund-Dir(G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -2.22% since its launch.
The current NAV of Baroda BNP Paribas Health and Wellness Fund-Dir(G) is ₹9.73, as on 14 October 2025. The fund's benchmark index is BSE Healthcare TRI. You can invest in Baroda BNP Paribas Health and Wellness Fund-Dir(G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL. For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment 1.00% of applicable NAV. For redemption/switch out of units after 1 year from the date of allotment Nil. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.77% in Equity, 7.88% in Debt and -2.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 67.82% in Pharmaceuticals & Biotech, 19.84% in Healthcare Services, 6.06% in Debt, 2.73% in Insurance, 2.45% in Healthcare Equipment & Su