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baroda bnp paribas health and wellness fund directgrowth
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Health and Wellness Fund Direct-Growth

Equity: Sectoral-Pharma - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: BSE Healthcare Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.96+0.61%
07 Sept 2026
1 Week returns: -1.44 %
Category rank: 16/23
1 Month returns: -0.29 %
Category rank: 17/23
1 Year CAGR: 11.88 %
Category rank: 19/21
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹9.06
₹11.12
AUM
519.48
Expense Ratio
1.51
Inception
1751328.00
P/E
46.38
P/B
7.15
Max Drawdown
-0.11
Return 1M
-0.29
Return 1Y
11.88
Return 3Y
-
Return 5Y
-
Alpha
-
Sharpe
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively in line expense ratio

Expense ratio of the scheme (1.51%) is roughly in line with average expense ratio of the category (1.66%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

Baroda BNP Paribas Health and Wellness Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Rohan Korde
Since: 1 May 2026
View details
Ankeet Pandya
Since: 10 Jul 2026
View details
Education
MBA Finance
Past Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

Key Scheme Details

Inception
1 Jul 2025
Expense Ratio
1.51%
AUM
₹519.48 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹1,000
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

AMC Overview

Baroda BNP Paribas Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 52,968 Cr
Equity
₹ 23,146 Cr
Debt
₹ 18,873 Cr
Hybrid
₹ 10,638 Cr
Commodities
₹ 310 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity4,651 Cr4,657 Cr4,479 Cr7,856 Cr7,696 Cr7,481 Cr9,526 Cr9,262 Cr9,624 Cr9,489 Cr9,011 Cr8,830 Cr8,692 Cr8,671 Cr8,976 Cr9,130 Cr11,024 Cr11,378 Cr11,317 Cr11,373 Cr12,091 Cr13,055 Cr13,824 Cr14,259 Cr14,490 Cr15,635 Cr16,431 Cr16,559 Cr18,952 Cr19,890 Cr20,192 Cr21,631 Cr20,601 Cr20,734 Cr20,907 Cr19,557 Cr18,549 Cr19,951 Cr20,565 Cr21,212 Cr22,467 Cr22,032 Cr21,627 Cr22,348 Cr22,991 Cr23,049 Cr22,710 Cr21,843 Cr21,998 Cr20,380 Cr22,489 Cr22,573 Cr22,809 Cr23,146 Cr
hybrid2,300 Cr2,343 Cr2,253 Cr5,402 Cr5,378 Cr5,358 Cr5,553 Cr5,400 Cr5,500 Cr5,406 Cr6,497 Cr6,387 Cr6,318 Cr6,304 Cr6,357 Cr6,348 Cr6,450 Cr6,594 Cr6,564 Cr6,697 Cr6,541 Cr6,900 Cr7,197 Cr7,370 Cr7,475 Cr7,569 Cr7,684 Cr8,258 Cr8,629 Cr8,926 Cr9,102 Cr9,265 Cr9,096 Cr9,310 Cr9,295 Cr8,864 Cr8,453 Cr8,764 Cr8,916 Cr9,377 Cr9,436 Cr9,527 Cr9,385 Cr9,517 Cr9,814 Cr10,099 Cr10,173 Cr10,150 Cr10,275 Cr9,493 Cr10,136 Cr10,402 Cr10,459 Cr10,638 Cr
debt1,794 Cr1,768 Cr1,716 Cr6,377 Cr8,836 Cr9,045 Cr9,151 Cr6,306 Cr8,291 Cr8,984 Cr6,737 Cr9,317 Cr8,886 Cr8,024 Cr10,459 Cr12,417 Cr10,458 Cr12,274 Cr14,118 Cr11,716 Cr14,233 Cr14,000 Cr10,922 Cr13,580 Cr15,940 Cr8,999 Cr12,587 Cr14,097 Cr12,308 Cr15,261 Cr16,673 Cr14,463 Cr16,677 Cr16,589 Cr14,018 Cr17,035 Cr16,442 Cr13,566 Cr17,908 Cr18,297 Cr15,828 Cr19,110 Cr17,788 Cr15,411 Cr18,826 Cr21,445 Cr18,284 Cr21,541 Cr21,258 Cr16,150 Cr18,791 Cr19,545 Cr15,039 Cr18,873 Cr
commodities----------------------27 Cr59 Cr59 Cr63 Cr67 Cr69 Cr69 Cr66 Cr69 Cr72 Cr76 Cr74 Cr74 Cr80 Cr82 Cr88 Cr91 Cr92 Cr119 Cr122 Cr179 Cr218 Cr241 Cr253 Cr270 Cr351 Cr349 Cr324 Cr337 Cr348 Cr306 Cr310 Cr
Total8,745 Cr8,768 Cr8,449 Cr19,636 Cr21,910 Cr21,884 Cr24,230 Cr20,967 Cr23,415 Cr23,878 Cr22,246 Cr24,534 Cr23,897 Cr22,999 Cr25,792 Cr27,896 Cr27,932 Cr30,247 Cr31,999 Cr29,786 Cr32,865 Cr33,954 Cr31,970 Cr35,269 Cr37,964 Cr32,267 Cr36,769 Cr38,983 Cr39,957 Cr44,143 Cr46,036 Cr45,432 Cr46,451 Cr46,706 Cr44,294 Cr45,536 Cr43,526 Cr42,368 Cr47,481 Cr48,978 Cr47,850 Cr50,790 Cr48,980 Cr47,493 Cr51,872 Cr54,845 Cr51,437 Cr53,884 Cr53,880 Cr46,348 Cr51,753 Cr52,868 Cr48,613 Cr52,968 Cr

AMC Details

AMC
Baroda BNP Paribas Mutual Fund
CEO
Madhukumar Nair(Chief Executive Officer)
CIO
Sanjay Chawla(Chief Investment Officer-Equity), Prashant R Pimple(Chief Investment Officer-Debt)
IRO
Vivek Kudal
Trustee
Baroda BNP Paribas Trustee Ind Pvt Ltd
Address
BNP Paribas House,, 7th Floor, G-Block,, Bandra Kurla Complex, Bandra , Mumbai

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Health and Wellness Fund Direct-Growth?
The current NAV of Baroda BNP Paribas Health and Wellness Fund Direct-Growth is ₹10.96 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Baroda BNP Paribas Health and Wellness Fund Direct-Growth?
The AUM (Assets Under Management) of Baroda BNP Paribas Health and Wellness Fund Direct-Growth is ₹519.48 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Baroda BNP Paribas Health and Wellness Fund Direct-Growth?
The expense ratio of Baroda BNP Paribas Health and Wellness Fund Direct-Growth is 1.51% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Baroda BNP Paribas Health and Wellness Fund Direct-Growth?
Baroda BNP Paribas Health and Wellness Fund Direct-Growth is managed by Rohan Korde, Ankeet Pandya. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Baroda BNP Paribas Health and Wellness Fund Direct-Growth?
The benchmark of Baroda BNP Paribas Health and Wellness Fund Direct-Growth is BSE Healthcare Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Baroda BNP Paribas Health and Wellness Fund Direct-Growth launched?
Baroda BNP Paribas Health and Wellness Fund Direct-Growth was launched on 1 Jul 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Baroda BNP Paribas Health and Wellness Fund Direct-Growth?
The minimum investment in Baroda BNP Paribas Health and Wellness Fund Direct-Growth is ₹1,000 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Baroda BNP Paribas Health and Wellness Fund Direct-Growth?
Baroda BNP Paribas Health and Wellness Fund Direct-Growth has an exit load — Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Baroda BNP Paribas Health and Wellness Fund Direct-Growth belong to?
Baroda BNP Paribas Health and Wellness Fund Direct-Growth belongs to the Equity: Sectoral-Pharma category. You can view other funds in this category.