| Baroda Bnp Paribas Health And Wellness Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Pharma Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹9.23(R) | +0.58% | ₹9.36(D) | +0.59% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Pharma TRI | 11.76% | 22.57% | 12.15% | 13.89% | 7.97% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 9.23 |
0.0500
|
0.5800%
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 9.23 |
0.0500
|
0.5800%
|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth | 9.36 |
0.0500
|
0.5900%
|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | 9.36 |
0.0500
|
0.5900%
|
Review Date: 10-04-2026
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 % | -2.93 | -4.68 |
-1.82
|
-3.13 | 2.65 | 11 | 15 | Average |
| 3M Return % | -1.97 | -2.00 |
-0.73
|
-3.93 | 2.61 | 10 | 15 | Average |
| 6M Return % | -5.23 | 0.00 |
-3.37
|
-7.02 | 1.49 | 12 | 15 | Average |
| KPIs* | Fund | Nifty Pharma TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.78 | -4.68 | -1.70 | -3.05 | 2.79 | 11 | 15 | Average |
| 3M Return % | -1.56 | -2.00 | -0.41 | -3.68 | 3.01 | 10 | 15 | Average |
| 6M Return % | -4.39 | 0.00 | -2.71 | -6.40 | 2.08 | 11 | 15 | Average |
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 |
|---|---|---|
| 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 |
| 25-03-2026 | 9.2776 | 9.4031 |
| 24-03-2026 | 9.1334 | 9.2565 |
| 23-03-2026 | 8.9862 | 9.1069 |
| 20-03-2026 | 9.1714 | 9.2933 |
| 19-03-2026 | 9.0819 | 9.2022 |
| 18-03-2026 | 9.2922 | 9.4148 |
| 17-03-2026 | 9.2573 | 9.379 |
| 16-03-2026 | 9.1896 | 9.31 |
| 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 |
| 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.