Baroda BNP Paribas Health and Wellness Fund
NAV
₹10.66
as of 6 Oct 2026
Baroda BNP Paribas Health and Wellness Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹507 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.66 as of 6 Oct 2026. The expense ratio is 1.04% a year. Managed by Sanjay Chawla. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 31 Aug 2026
- Fund size
- ₹507 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 27 Jun 2025
- ISIN
- INF251K01VA5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Healthcare TRI
Baroda BNP Paribas Health and Wellness Fund
₹106
+6% on ₹100 over 1.3 yrs
Sectoral/ Thematic average
₹114
+14% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.70% | – | – |
| 6 months | 14.20% | – | – |
| 1 year | 9.70% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.4%
- Median
- 11.1%
- Best
- 13.0%
5 windows over the last 16 months, stepped monthly; 80% ended positive. Worst window began 27 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.2% below peak
Where the money actually is
Equity
98.8%
Cash
1.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
35 positions · top 10 = 59.8%
Market-cap mix
Large 32.0%Mid 44.4%Small 19.9%Other 3.7%
as of 31 Aug 2026
Holdings by sector
Healthcare(10 in top 10)93.6%
- Sun Pharmaceuticals Industries Ltd9.01%
- Divi's Laboratories Ltd8.01%
- Torrent Pharmaceuticals Ltd7.99%
- Ipca Laboratories Ltd6.23%
- Lupin Ltd5.99%
- Laurus Labs Ltd5.66%
- Apollo Hospitals Enterprise Ltd5.44%
- Fortis Healthcare Ltd4.50%
- AstraZeneca Pharma India Ltd3.56%
- Glenmark Pharmaceuticals Ltd3.42%
- Financial Services2.9%
- Basic Materials2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 61.0% a year.
The businesses it owns
- P/E (trailing)
- 41.6
- P/B
- 7.6
- Dividend yield
- 0.6%
- Net margin
- 15.1%
- Earnings growth
- 13.2%
- Avg market cap
- ₹85,468 crore
Money in, money out
- Net flow, 12 months
- −₹192 cr
- Net flow, 3 months
- −₹93 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Health and Wellness Fund?
- ₹10.66 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Health and Wellness Fund?
- 1.04% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Health and Wellness Fund?
- ₹507 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Baroda BNP Paribas Health and Wellness Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Baroda BNP Paribas Health and Wellness Fund?
- Sanjay Chawla, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Baroda BNP Paribas India Consumption Fund₹1,454 crore
- Baroda BNP Paribas Innovation Fund₹918 crore
- Kotak Technology Fund₹532 crore
- Union Business Cycle Fund₹510 crore
- WhiteOak Capital Digital Bharat Fund₹504 crore
- Mahindra Manulife Consumption Fund₹502 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Healthcare TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.