Baroda BNP Paribas Health And Wellness Fund Direct Growth
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 09-06-2025 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.04% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 519.48 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.69% | Exit Load: 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 |
10.8878
-0.03 (-0.2461%)
7.63%
Benchmark: 14.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Health And Wellness Fund Direct Growth | 09-06-2025 | 9.48 | - | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 22.68 | 17.81 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 21.53 | 12.52 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 20.42 | - | - | - | - |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 18.86 | - | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 18.08 | 17.1 | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 18.05 | 2.66 | 19.76 | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 17.93 | 14.13 | 22.84 | 17.99 | 13.77 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.58 | 9.51 | 20.88 | 14.44 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 14.78 | 11.51 | 22.8 | 15.58 | 13.79 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.11%
Others
1.97%
Large Cap
27.48%
Mid Cap
44.44%
