Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout

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: -
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: -
Turn over: - | 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

10.0608

0.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 Regular IDCWPayout 09-06-2025 - - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.12 - - - -
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 26.32 - - - -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 21.2 33.06 27.38 22.53 11.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 20.98 35.33 30.3 24.91 -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.59 30.51 29.7 24.66 11.95
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.62 29.56 24.29 22.48 -
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 16.59 29.05 26.74 23.51 -
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 16.0 28.21 21.69 17.66 -
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 15.68 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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