Baroda Bnp Paribas Health And Wellness Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.46(R) +2.02% ₹9.6(D) +2.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Pharma TRI 6.53% 23.67% 12.57% 14.52% 8.22%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Pharma Fund
Fund Name Rank Rating
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Uti Healthcare Fund -
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Health and Wellness Fund Regular Growth 9.46
0.1900
2.0200%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 9.46
0.1900
2.0200%
Baroda BNP Paribas Health and Wellness Fund Direct Growth 9.6
0.1900
2.0300%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout 9.6
0.1900
2.0300%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.60 2.69
5.42
2.60 | 7.15 16 | 16 Poor
3M Return % 4.53 6.59
8.12
4.25 | 11.19 15 | 16 Poor
6M Return % -2.94 4.11
0.40
-2.94 | 5.68 16 | 16 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.75 2.69 5.54 2.75 | 7.29 16 | 16 Poor
3M Return % 4.98 6.59 8.48 4.58 | 11.59 15 | 16 Poor
6M Return % -2.08 4.11 1.08 -2.08 | 6.28 16 | 16 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Health And Wellness Fund NAV Regular Growth Baroda Bnp Paribas Health And Wellness Fund NAV Direct Growth
27-04-2026 9.4592 9.6022
24-04-2026 9.2723 9.4111
23-04-2026 9.3743 9.5143
22-04-2026 9.3037 9.4422
21-04-2026 9.3069 9.4449
20-04-2026 9.3308 9.4687
17-04-2026 9.3677 9.5048
16-04-2026 9.3252 9.4612
15-04-2026 9.3458 9.4817
13-04-2026 9.2322 9.3655
10-04-2026 9.2309 9.3629
09-04-2026 9.1775 9.3083
08-04-2026 9.1244 9.254
07-04-2026 9.0336 9.1615
06-04-2026 8.9948 9.1217
02-04-2026 8.9599 9.0845
01-04-2026 9.0642 9.1899
30-03-2026 9.1041 9.2295
27-03-2026 9.2196 9.3452

Fund Launch Date: 09/Jun/2025
Fund Category: Pharma Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies in healthcare, pharmaceuticals and related sectors.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.