Baroda BNP Paribas Health and Wellness Fund Regular Growth | Baroda BNP Paribas Health and Wellness Fund NAV Today [9.22], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

9.22

1 Day NAV Change

-0.63%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Health and Wellness Fund is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 09 Jun 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Jun 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 564.85 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

2.33%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 564.85 Cr

Equity

99.06%

Other Assets & Liabilities

0.94%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	58.69%
Hospitals & Medical Services	29.05%
Finance - Life Insurance	6.97%
Equity	3.25%
IT Enabled Services	1.10%
Net Receivables/(Payables)	0.94%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Limited	9.23%	₹ 52.11	Pharmaceuticals
Max Healthcare Institute Limited	6.38%	₹ 36.03	Hospitals & Medical Services
Lupin Limited	5.71%	₹ 32.23	Pharmaceuticals
Aster DM Healthcare Limited	5.22%	₹ 29.46	Hospitals & Medical Services
Torrent Pharmaceuticals Limited	4.99%	₹ 28.17	Pharmaceuticals
Abbott India Limited	4.60%	₹ 26	Pharmaceuticals
Fortis Healthcare Limited	4.59%	₹ 25.92	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	4.15%	₹ 23.46	Hospitals & Medical Services
Laurus Labs Limited	4.09%	₹ 23.13	Pharmaceuticals
AstraZeneca Pharma India Limited	4.07%	₹ 23.01	Pharmaceuticals
IPCA Laboratories Limited	3.95%	₹ 22.32	Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited	3.64%	₹ 20.54	Pharmaceuticals
SBI Life Insurance Company Limited	3.61%	₹ 20.37	Finance - Life Insurance
ICICI Prudential Life Insurance Company Limited	3.36%	₹ 18.98	Finance - Life Insurance
Clearing Corporation of India Ltd	3.25%	₹ 18.37	Others
Gland Pharma Limited	3.09%	₹ 17.47	Pharmaceuticals
Rainbow Childrens Medicare Limited	2.95%	₹ 16.66	Hospitals & Medical Services
Emcure Pharmaceuticals Limited	2.80%	₹ 15.80	Pharmaceuticals
Dr. Lal Path Labs Limited	2.48%	₹ 14	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	2.28%	₹ 12.86	Pharmaceuticals
Ajanta Pharma Limited	2.25%	₹ 12.72	Pharmaceuticals
Cipla Limited	2.15%	₹ 12.13	Pharmaceuticals
Divi's Laboratories Limited	1.92%	₹ 10.83	Pharmaceuticals
MedPlus Health Services Limited	1.39%	₹ 7.86	Pharmaceuticals
Acutaas Chemicals Limited	1.34%	₹ 7.56	Pharmaceuticals
Nephrocare Health Services Ltd	1.31%	₹ 7.42	Hospitals & Medical Services
Mankind Pharma Limited	1.19%	₹ 6.74	Pharmaceuticals
Inventurus Knowledge Solutions Limited	1.10%	₹ 6.19	IT Enabled Services
Jupiter Life Line Hospitals Limited	1.01%	₹ 5.68	Hospitals & Medical Services
Metropolis Healthcare Limited	0.96%	₹ 5.44	Hospitals & Medical Services
Net Receivables / (Payables)	0.94%	₹ 5.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

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Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Health and Wellness Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Health and Wellness Fund Regular Growth is ₹9.22 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Health and Wellness Fund Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Health and Wellness Fund Regular Growth is ₹564.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Health and Wellness Fund Regular Growth?

Baroda BNP Paribas Health and Wellness Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Health and Wellness Fund Regular Growth?

Baroda BNP Paribas Health and Wellness Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Health and Wellness Fund Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Health and Wellness Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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