Baroda Bnp Paribas Health And Wellness Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.44(R) -0.34% ₹10.65(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.32% -% -% -% -%
Direct 5.17% -% -% -% -%
Nifty Pharma TRI 14.21% 22.13% 12.63% 19.13% 8.72%
SIP (XIRR) Regular 16.17% -% -% -% -%
Direct 18.16% -% -% -% -%
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
SBI Healthcare Opportunities Fund -
UTI Healthcare Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Health and Wellness Fund Regular Growth 10.44
-0.0400
-0.3400%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 10.44
-0.0400
-0.3400%
Baroda BNP Paribas Health and Wellness Fund Direct Growth 10.65
-0.0400
-0.3400%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout 10.65
-0.0400
-0.3400%

Review Date: 24-07-2026

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 % 2.76 2.32
2.14
0.20 | 3.66 4 | 17 Very Good
3M Return % 12.63 13.49
13.65
9.68 | 17.16 11 | 17 Average
6M Return % 15.41 17.88
20.13
14.38 | 27.03 14 | 17 Average
1Y Return % 3.32 14.21
10.10
3.32 | 16.31 16 | 16 Poor
1Y SIP Return % 16.17
22.29
3.60 | 32.36 13 | 16 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.91 2.32 2.25 0.34 | 3.74 4 | 17 Very Good
3M Return % 13.12 13.49 14.04 9.91 | 17.62 10 | 17 Good
6M Return % 16.38 17.88 20.93 14.86 | 28.02 14 | 17 Average
1Y Return % 5.17 14.21 11.61 5.17 | 17.91 16 | 16 Poor
1Y SIP Return % 18.16 24.09 5.05 | 34.42 11 | 15 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.4435 10.6458
23-07-2026 10.4793 10.6819
22-07-2026 10.5442 10.7475
21-07-2026 10.6685 10.8736
20-07-2026 10.6179 10.8216
17-07-2026 10.4959 10.6957
16-07-2026 10.6197 10.8213
15-07-2026 10.6479 10.8495
14-07-2026 10.5939 10.794
13-07-2026 10.5472 10.7459
10-07-2026 10.5044 10.7008
09-07-2026 10.4582 10.6533
08-07-2026 10.3384 10.5307
07-07-2026 10.4495 10.6433
06-07-2026 10.4919 10.6861
03-07-2026 10.4546 10.6466
02-07-2026 10.3208 10.5098
01-07-2026 10.225 10.4118
30-06-2026 10.2603 10.4472
29-06-2026 10.1957 10.3809
25-06-2026 10.1261 10.308
24-06-2026 10.1627 10.3449

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.