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NAV as on May 15, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.73%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 530 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
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
1.01%
Launch Date
Jun 9, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
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 |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.93 | 6.67 | 7.17 | 3.93 | NA | NA | NA | NA | 1.01 |
| Category Average (%) | -2.23 | 1.54 | -0.06 | -1.67 | 4.13 | 8.66 | 6.34 | NA | 9.95 |
| Rank within Category | 48 | 116 | 153 | 185 | NA | NA | NA | NA | 934 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.65 | 36,083 | -2.15 | -2.43 | -13.53 | -13.50 | -7.40 | 10.12 | 10.85 | NA | 12.46 | 0.73 | |
| 18.72 | 15,813 | -2.50 | -1.58 | -4.88 | -12.48 | -4.93 | 8.07 | 11.34 | NA | 12.51 | 0.67 | |
| 112.64 | 13,068 | -4.23 | -5.95 | -11.01 | -18.10 | -20.20 | 3.97 | 4.27 | 10.31 | 19.87 | 1.41 | |
| 66.06 | 10,589 | -2.18 | -2.55 | -7.48 | -14.99 | -10.06 | 2.84 | 4.21 | 6.62 | 15.16 | 1.44 | |
| 42.57 | 10,375 | -2.90 | -3.71 | -8.46 | -5.87 | 4.94 | 17.64 | 15.23 | 15.77 | 13.80 | 1.05 | |
| 11.36 | 10,361 | -3.49 | 1.76 | 0.81 | -0.42 | 8.69 | NA | NA | NA | 6.62 | 1.07 | |
| 28.00 | 9,124 | -2.81 | 6.16 | 12.84 | 9.76 | 20.39 | NA | NA | NA | 41.71 | 0.83 | |
| 11.35 | 8,918 | -3.00 | 3.34 | 4.34 | 3.03 | 7.34 | NA | NA | NA | 5.91 | 0.79 | |
| 11.74 | 8,851 | -1.43 | 4.54 | 8.20 | 8.50 | 16.82 | NA | NA | NA | 9.26 | 1.38 | |
| 39.83 | 8,535 | -3.48 | -0.32 | -4.25 | -5.71 | -7.34 | 15.02 | 10.89 | 7.99 | 10.89 | 0.58 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sanjay Chawla holds MMS from BITS, Pilani. He has over 30 years of experience in fund management, equity research and Management Consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
View MoreHere is the list of funds managed by Sanjay Chawla
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.72 | 4,756 | 2.56 | 5.01 | |
| Equity - Multi Cap | 54.42 | 3,219 | -5.01 | 9.21 | |
| Equity - Large & Mid Cap | 20.11 | 1,718 | -7.00 | 9.03 | |
| Equity - Sectoral/Thematic | 20.91 | 1,419 | -12.04 | 5.06 | |
| Equity - Small Cap | 13.54 | 1,204 | 8.76 | NA | |
| Equity - Flexi Cap | 13.43 | 1,200 | -7.06 | NA | |
| Equity - ELSS | 26.73 | 887 | -5.51 | 5.45 | |
| Equity - Sectoral/Thematic | 13.11 | 870 | 10.29 | NA | |
| Equity - Sectoral/Thematic | 12.44 | 712 | 10.87 | NA | |
| Equity - Focused | 15.64 | 655 | -10.70 | 4.08 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.72 | 4,756 | -1.72 | 1.05 | -2.75 | -3.74 | 2.56 | 6.22 | 5.01 | NA | 7.94 | 0.74 | |
| 54.42 | 3,219 | -2.56 | 1.97 | -1.19 | -6.07 | -5.01 | 8.21 | 9.21 | 5.46 | 13.52 | 0.89 | |
| 25.39 | 2,579 | -2.26 | -0.38 | -11.90 | -12.06 | -8.95 | 4.67 | 4.98 | 4.25 | 7.22 | 0.79 | |
| 71.68 | 2,389 | -2.48 | 3.29 | -5.86 | -5.16 | 2.31 | 11.95 | 10.09 | 10.84 | 15.87 | 0.57 | |
| 20.11 | 1,718 | -2.46 | 1.16 | -11.08 | -11.74 | -7.00 | 7.32 | 9.03 | NA | 13.10 | 0.85 | |
| 20.91 | 1,419 | -2.16 | 0.26 | -12.80 | -15.63 | -12.04 | 3.45 | 5.06 | NA | 10.08 | 0.70 |
May 15, 2026
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