Baroda BNP Paribas Health and Wellness Fund
NAV
₹10.89
as of 21 Aug 2026
Baroda BNP Paribas Health and Wellness Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹520 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.89 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Sanjay Chawla. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.61% / yr
- as of 30 Jun 2026
- Fund size
- ₹520 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 Healthcare TRI
Baroda BNP Paribas Health and Wellness Fund
₹109
+9% on ₹100 over 1.1 yrs
Sectoral/ Thematic average
₹118
+18% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.20% | – | – |
| 6 months | 13.70% | – | – |
| 1 year | 10.28% | – | – |
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
- 4.0%
- Best
- 11.1%
3 windows over the last 14 months, stepped monthly; 67% 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
-0.9% below peak
Where the money actually is
Equity
96.6%
Cash
3.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
32 positions · top 10 = 58.9%
Market-cap mix
Large 30.5%Mid 43.7%Small 21.4%Other 4.3%
as of 31 Jul 2026
Holdings by sector
Healthcare(10 in top 10)92.2%
- Sun Pharmaceuticals Industries Ltd8.82%
- Torrent Pharmaceuticals Ltd8.58%
- Divi's Laboratories Ltd6.66%
- Lupin Ltd6.46%
- Ipca Laboratories Ltd5.72%
- Apollo Hospitals Enterprise Ltd5.35%
- Laurus Labs Ltd5.24%
- Fortis Healthcare Ltd4.55%
- AstraZeneca Pharma India Ltd4.05%
- Glenmark Pharmaceuticals Ltd3.44%
- Financial Services2.3%
- Basic Materials2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 43.2
- P/B
- 7.5
- Dividend yield
- 0.6%
- Net margin
- 14.9%
- Earnings growth
- 12.9%
- Avg market cap
- ₹81,721 crore
Money in, money out
- Net flow, 12 months
- −₹179 cr
- Net flow, 3 months
- −₹83 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Health and Wellness Fund?
- ₹10.89 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Health and Wellness Fund?
- 0.61% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Health and Wellness Fund?
- ₹520 crore under management as of 31 Jul 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
- Baroda BNP Paribas Innovation Fund₹894 crore
- HDFC MNC Fund₹553 crore
- Kotak Transportation & Logistics Fund₹532 crore
- Union Business Cycle Fund₹510 crore
- Nippon India Active Momentum Fund₹505 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.