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NAV as on Jul 17, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.00%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 553 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW Fund Details
Investment 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 not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
6.66%
Launch Date
Jun 9, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
86.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.23 | Equity | ||
| 6.29 | Equity | ||
| 5.53 | Equity | ||
| 5.32 | Equity | ||
| 5.28 | Equity | ||
| 4.43 | Equity | ||
| 4.41 | Equity | ||
| 3.92 | Equity | ||
| 3.45 | Equity | ||
| 3.36 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 5.88 | 12.53 | 13.28 | 5.63 | NA | NA | NA | 6.66 |
| Category Average (%) | -0.24 | 1.86 | 5.14 | 4.87 | 4.46 | 7.65 | 5.46 | NA | 11.80 |
| Rank within Category | 461 | 69 | 108 | 170 | 357 | NA | NA | NA | 818 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.50 | 37,257 | 0.08 | 0.99 | 0.29 | -10.81 | -6.31 | 7.98 | 10.03 | NA | 12.68 | 0.91 | |
| 19.23 | 16,138 | -0.93 | 0.26 | 1.10 | -1.99 | -5.64 | 5.93 | 10.32 | NA | 12.65 | 0.96 | |
| 119.30 | 12,547 | 1.35 | 2.39 | -1.37 | -17.07 | -17.18 | 2.20 | 1.39 | 11.31 | 20.11 | 1.27 | |
| 70.06 | 11,034 | 0.16 | 2.85 | 2.64 | -9.62 | -7.63 | 2.66 | 2.48 | 5.32 | 15.46 | 1.18 | |
| 44.95 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 14.97 | 14.13 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 42.38 | 9,192 | -0.69 | 2.90 | 5.26 | 1.97 | -5.21 | 13.17 | 9.89 | 7.63 | 11.25 | 0.90 | |
| 172.52 | 9,044 | -0.22 | 4.88 | 11.38 | 4.30 | -0.33 | 12.24 | 7.74 | 8.84 | 23.40 | 1.02 | |
| 11.39 | 8,712 | -0.27 | -2.72 | 0.93 | 5.98 | 2.31 | NA | NA | NA | 5.63 | 0.84 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,282 (+5.63%)
Fund Manager
Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
View MoreHere is the list of funds managed by Rohan Korde
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 34.75 | 3,322 | 10.00 | 16.05 | |
| Equity - Mid Cap | 74.43 | 2,513 | 2.07 | 7.54 | |
| Equity - Mid Cap | 23.35 | 1,446 | 4.27 | 15.03 | |
| Equity - Flexi Cap | 19.96 | 1,412 | 5.91 | NA | |
| Equity - Large & Mid Cap | 10.14 | 744 | 0.85 | NA | |
| Equity - Sectoral/Thematic | 10.08 | 660 | NA | NA | |
| Equity - Sectoral/Thematic | 10.50 | 624 | NA | NA | |
| Equity - Dividend Yield | 9.91 | 613 | 1.22 | NA | |
| Equity - Focused | 16.23 | 597 | 1.19 | NA | |
| Equity - Sectoral/Thematic | 10.70 | 553 | 5.63 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.82 | 5,003 | 0.16 | -0.25 | 0.47 | -2.42 | -0.80 | 4.14 | 3.99 | NA | 7.84 | 1.01 | |
| 55.84 | 3,339 | -0.17 | 1.41 | 3.22 | -0.06 | -5.00 | 6.39 | 6.85 | 5.77 | 13.55 | 1.20 | |
| 26.04 | 2,571 | 0.49 | 0.61 | 1.15 | -9.44 | -8.47 | 3.06 | 3.58 | 4.44 | 7.32 | 0.90 | |
| 74.43 | 2,513 | -0.65 | 2.03 | 5.55 | -0.58 | 2.07 | 9.82 | 7.54 | 10.43 | 15.97 | 0.71 | |
| 20.91 | 1,794 | 0.03 | 1.48 | 3.78 | -7.71 | -6.98 | 5.43 | 7.29 | NA | 13.44 | 1.26 | |
| 15.01 | 1,447 | -0.16 | -0.39 | 0.56 | -7.04 | -0.29 | 11.20 | NA | NA | 12.08 | 0.93 |
Source: Dion Global
Jul 17, 2026
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