Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout
Baroda BNP Paribas Mutual FundSectoral Pharma and HealthcareRegularIDCW
NAV
₹10.7072
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.37% | — | — |
| 3 year | +6.15% | — | — |
| 5 year | +6.15% | — | — |
All Sectoral Pharma and Healthcare funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+8.37%
Total
3Y
+6.15%
p.a.
5Y
+6.15%
p.a.
SI
+6.15%
p.a.
Calendar years
-5.40%2025
+13.19%2026 YTD
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹544.17 Cr
Expense ratio
2.08%
Exit load
None
Lock-in
None
Launched26 Jun 2025
StructureOpen Ended
ISININF251K01VD9
Where the money is invested
Split by asset type.
By asset type
Equity97.41%
Cash2.59%
What the fund holds
38 holdings · portfolio as on 30 May 2026
- 9.09%Sun Pharmaceuticals Industries LtdHealthcare
- 5.83%Lupin LtdHealthcare
- 5.76%Laurus Labs LtdHealthcare
- 5.43%Abbott India LtdHealthcare
- 5.27%Torrent Pharmaceuticals LtdHealthcare
- 5.18%Ipca Laboratories LtdHealthcare
- 4.66%Apollo Hospitals Enterprise LtdHealthcare
- 4.38%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 4.27%Fortis Healthcare LtdHealthcare
- 4.12%Astrazeneca Pharma India LtdHealthcare
Concentration
Top 5 weight
31.38%
Top 10 weight
53.99%
Avg turnover
43.33%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.16
Below category avg 0.48
Alpha
-7.45
Return above the benchmark
Risk
Std deviation
13.02%
How much returns swing
Beta
0.82
Better than category avg 0.94
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- SCSanjay Chawla16.4 years in the industryRuns 15 schemes
- MVMadhav Vyas1.1 years in the industryRuns 1 scheme
- SSSwapna Shelar1.4 years in the industryRuns 2 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
Other Sectoral Pharma and Healthcare funds
ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Growth-InsuredregularCompare- ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW PayoutregularCompare
Bandhan Healthcare FundregularCompare- Bandhan BSE Healthcare Index Fund - Regular Plan - GrowthregularCompare
- ICICI Prudential Healthcare ETFregularCompare
Axis Healthcare ETF Regular GrowthregularCompare
Motilal Oswal S&P BSE Healthcare ETFregularCompare
Nippon India Nifty Pharma ETF - Growth PlanregularCompare
SIP illustration
Rate
+6.15%
Invested
₹6,00,000
Illustrated
₹8,30,458
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBaroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW PayoutNAV ₹9.91
- regularIDCWBaroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW ReinvestmentNAV ₹9.5775
- directGrowthBaroda BNP Paribas Health and Wellness Fund - Direct Plan - GrowthNAV ₹9.91
- regularGrowthBaroda BNP Paribas Health and Wellness Fund - Regular Plan - GrowthNAV ₹9.85
FAQ
What is Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout is ₹10.7072 as on 19 Aug 2026.
How has Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +8.37%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +8.37%, 3 year +6.15% a year, 5 year +6.15% a year, since our first NAV +6.15% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.15%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout?
- For Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout, the expense ratio is 2.08% and fund size (AUM) is ₹544.17 Cr.
What is the ISIN of Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout?
- The ISIN for Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW Payout is INF251K01VD9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.