Baroda Bnp Paribas Health And Wellness Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹10.76(R) -0.31% ₹10.98(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.42% -% -% -% -%
Direct 12.39% -% -% -% -%
Nifty Pharma TRI 23.8% 21.28% 14.48% 19.89% 9.71%
SIP (XIRR) Regular 21.27% -% -% -% -%
Direct 23.35% -% -% -% -%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Health and Wellness Fund Regular Growth 10.76
-0.0300
-0.3100%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 10.76
-0.0300
-0.3100%
Baroda BNP Paribas Health and Wellness Fund Direct Growth 10.98
-0.0300
-0.3100%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout 10.98
-0.0300
-0.3100%

Review Date: 12-08-2026

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 % 2.02 4.50
3.51
1.59 | 6.15 16 | 17 Poor
3M Return % 10.33 12.64
12.34
7.49 | 15.56 14 | 17 Average
6M Return % 14.81 20.05
19.88
13.47 | 24.29 15 | 17 Average
1Y Return % 10.42 23.80
18.21
10.25 | 24.96 15 | 16 Poor
1Y SIP Return % 21.27
30.69
19.35 | 39.37 13 | 16 Poor
Return data last Updated On : Aug. 12, 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 % 2.17 4.50 3.63 1.63 | 6.29 16 | 17 Poor
3M Return % 10.81 12.64 12.72 7.69 | 16.11 14 | 17 Average
6M Return % 15.80 20.05 20.70 14.14 | 25.40 14 | 17 Average
1Y Return % 12.39 23.80 19.83 11.84 | 26.39 15 | 16 Poor
1Y SIP Return % 23.35 32.42 20.27 | 41.76 13 | 16 Poor
Return data last Updated On : Aug. 12, 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
12-08-2026 10.7606 10.9788
11-08-2026 10.7944 11.013
10-08-2026 10.7415 10.9585
07-08-2026 10.779 10.9952
06-08-2026 10.7309 10.9456
05-08-2026 10.7775 10.9926
04-08-2026 10.7828 10.9975
03-08-2026 10.7803 10.9945
31-07-2026 10.7646 10.9769
30-07-2026 10.6793 10.8893
29-07-2026 10.7282 10.9387
28-07-2026 10.5931 10.8004
27-07-2026 10.604 10.811
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

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.