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: 2.28% As on (31-07-2025) |
| 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 |
9.8741
0.13 (1.3075%)
-1.36%
Benchmark: 15.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 18.37 | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 15.38 | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 11.23 | 27.25 | 25.65 | 18.99 | 11.42 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 10.95 | 29.63 | 28.04 | 21.54 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 10.36 | 24.15 | 26.3 | 19.98 | 11.33 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 7.52 | 24.02 | 19.8 | 14.56 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 6.76 | - | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 5.41 | 23.6 | 21.55 | 18.91 | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 4.82 | 24.09 | 23.73 | 19.09 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.8%
Others
6.71%
Large Cap
44.3%
Mid Cap
24.19%
