| Baroda Bnp Paribas Health And Wellness Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Pharma Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.31(R) | -1.85% | ₹9.43(D) | -1.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Pharma TRI | 12.8% | 26.24% | 14.52% | 14.92% | 7.65% | |
| 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 | - | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 9.31 |
-0.1800
|
-1.8500%
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 9.31 |
-0.1800
|
-1.8500%
|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth | 9.43 |
-0.1800
|
-1.8400%
|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 9.43 |
-0.1800
|
-1.8400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Pharma TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.21 | 2.94 |
-0.25
|
-2.34 | 2.41 | 7 | 14 | Good |
| 3M Return % | -1.37 | 0.72 |
-2.50
|
-5.86 | 0.84 | 6 | 14 | Good |
| 6M Return % | -4.76 | 3.11 |
-4.13
|
-7.22 | -0.41 | 8 | 14 | Good |
| KPIs* | Fund | Nifty Pharma TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.08 | 2.94 | -0.15 | -2.22 | 2.53 | 7 | 14 | Good |
| 3M Return % | -0.96 | 0.72 | -2.19 | -5.70 | 1.19 | 6 | 14 | Good |
| 6M Return % | -3.92 | 3.11 | -3.48 | -6.75 | 0.40 | 8 | 14 | Good |
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 |
|---|---|---|
| 13-03-2026 | 9.3087 | 9.4293 |
| 12-03-2026 | 9.4839 | 9.6063 |
| 11-03-2026 | 9.5399 | 9.6625 |
| 10-03-2026 | 9.5093 | 9.6311 |
| 09-03-2026 | 9.4188 | 9.539 |
| 06-03-2026 | 9.4521 | 9.5713 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.