Baroda BNP Paribas Health And Wellness Fund · Regular · Growth
NAV
₹9.9449
as of 16 Jun 2026
Expense Ratio
2.33%
AUM
₹555 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.55%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.59%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,265
Benchmark
₹5,929
+₹336 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹6,000
Invested
₹6,265
Value today
9.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,000
Value today
-0.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,43,428
Value today
+7.3%
vs lumpsum
STP beat direct lumpsum by 7.3% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology68.00%
- Healthcare Services18.00%
- Insurance7.00%
- Retailing2.00%
- IT - Services2.00%
- Healthcare Equipment & Supplies1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Limited9.38%
- 2Lupin Limited6.09%
- 3Ipca Laboratories Limited5.34%
- 4Abbott India Limited5.28%
- 5Torrent Pharmaceuticals Limited5.13%
- 6Laurus Labs Limited4.78%
- 7Fortis Healthcare Limited4.35%
- 8Apollo Hospitals Enterprise Limited4.32%
- 9Jb Chemicals & Pharmaceuticals Limited4.24%
- 10Astrazeneca Pharma India Limited4.03%
Investment Objective
Baroda BNP Paribas Health And Wellness Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas Health And Wellness Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹555 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations