Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 09-06-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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
NAV as on 11-07-2025
9.9715
-0.0089
CAGR Since Inception
-0.39%
BSE Healthcare TRI 15.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | - | - | - | - | -0.39 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 13.8 | 24.53 | 21.8 | 12.46 | 16.68 |
Funds Manager
Mr. Sanjay Chawla
RETURNS CALCULATORS for Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 24.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 22.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 17.59 | 34.11 | 28.86 | 24.42 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 17.15 | 29.09 | 28.32 | 23.97 | 11.6 |
| UTI Healthcare Reg Gr | 05-08-2005 | 16.89 | 31.3 | 25.98 | 21.99 | 11.57 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 13.45 | 28.04 | 23.13 | 22.24 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 13.4 | 27.08 | 20.55 | 17.35 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 12.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 12.12 | 28.06 | 25.48 | 23.12 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | - | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |