Baroda Bnp Paribas Health And Wellness Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.77(R) -0.31% ₹11.0(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.23% -% -% -% -%
Direct 12.15% -% -% -% -%
Nifty Pharma TRI 21.77% 21.16% 14.07% 19.47% 9.25%
SIP (XIRR) Regular 20.4% -% -% -% -%
Direct 22.4% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Health and Wellness Fund Regular Growth 10.77
-0.0300
-0.3100%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 10.77
-0.0300
-0.3100%
Baroda BNP Paribas Health and Wellness Fund Direct Growth 11.0
-0.0300
-0.3100%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout 11.0
-0.0300
-0.3100%

Review Date: 09-09-2026

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 % 0.26 0.82
1.02
-2.14 | 3.32 12 | 17 Average
3M Return % 7.57 10.16
10.33
4.35 | 14.93 14 | 17 Average
6M Return % 14.34 16.80
21.00
12.30 | 28.15 14 | 17 Average
1Y Return % 10.23 21.77
17.95
7.16 | 26.94 14 | 16 Poor
1Y SIP Return % 20.40
30.17
13.33 | 42.76 13 | 16 Poor
Return data last Updated On : Sept. 9, 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 % 0.37 0.82 1.13 -2.08 | 3.46 13 | 17 Average
3M Return % 8.00 10.16 10.71 4.54 | 15.42 14 | 17 Average
6M Return % 15.30 16.80 21.82 12.78 | 29.24 14 | 17 Average
1Y Return % 12.15 21.77 19.56 8.05 | 28.98 14 | 16 Poor
1Y SIP Return % 22.40 31.90 14.25 | 44.98 13 | 16 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 10.7698 10.9986
08-09-2026 10.8031 11.0323
07-09-2026 10.7356 10.963
04-09-2026 10.6721 10.897
03-09-2026 10.7438 10.9698
02-09-2026 10.7492 10.975
01-09-2026 10.782 11.0082
31-08-2026 10.8949 11.123
28-08-2026 10.8684 11.0948
27-08-2026 10.8332 11.0586
26-08-2026 10.7892 11.0132
25-08-2026 10.7535 10.9764
24-08-2026 10.648 10.8684
21-08-2026 10.6681 10.8878
20-08-2026 10.6947 10.9146
19-08-2026 10.7072 10.927
18-08-2026 10.7471 10.9673
17-08-2026 10.7072 10.9262
14-08-2026 10.6903 10.9079
13-08-2026 10.7389 10.9571
12-08-2026 10.7606 10.9788
11-08-2026 10.7944 11.013
10-08-2026 10.7415 10.9585

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.