Baroda BNP Paribas Health And Wellness Fund · Direct · Growth
NAV
₹10.7052
as of 30 Sept 2026
Expense Ratio
1.51%
Lumpsum returns (CAGR)
- 1Y
- +12.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.56%
SIP returns (XIRR)
- 1Y
- +15.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.98%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology74.57%
- Healthcare Services19.52%
- Insurance2.91%
- Retailing0.93%
- IT - Services0.85%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Health and Wellness Fund Regular Growth
- 1Sun Pharmaceutical Industries Limited9.01%
- 2Divi'S Laboratories Limited8.01%
- 3Torrent Pharmaceuticals Limited7.99%
- 4Ipca Laboratories Limited6.23%
- 5Lupin Limited5.99%
- 6Laurus Labs Limited5.66%
- 7Apollo Hospitals Enterprise Limited5.44%
- 8Fortis Healthcare Limited4.50%
- 9Astrazeneca Pharma India Limited3.56%
- 10Glenmark Pharmaceuticals Limited3.42%
What this fund does
Baroda BNP Paribas Health And Wellness Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.51%.