Baroda Bnp Paribas Health And Wellness Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹10.1(R) +1.67% ₹10.33(D) +1.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.59% -% -% -% -%
Direct 5.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.73% -% -% -% -%
Direct 6.4% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Health and Wellness Fund Regular Growth 10.1
0.1700
1.6700%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 10.1
0.1700
1.6700%
Baroda BNP Paribas Health and Wellness Fund Direct Growth 10.33
0.1700
1.6800%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout 10.33
0.1700
1.6800%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.13 -3.69
-6.29
-7.82 | -4.12 2 | 17 Very Good
3M Return % -4.80 -0.61
-4.27
-8.35 | -0.24 11 | 17 Average
6M Return % 6.72 11.63
8.00
1.88 | 12.88 12 | 17 Average
1Y Return % 3.59 16.22
8.58
-0.80 | 17.38 14 | 16 Poor
1Y SIP Return % 4.73
9.32
-2.42 | 17.41 13 | 16 Poor
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.04 -3.69 -6.19 -7.73 | -4.02 2 | 17 Very Good
3M Return % -4.49 -0.61 -3.96 -8.03 | 0.17 11 | 17 Average
6M Return % 7.54 11.63 8.73 2.59 | 13.75 11 | 17 Average
1Y Return % 5.30 16.22 10.04 0.61 | 18.70 13 | 16 Poor
1Y SIP Return % 6.40 10.81 -1.02 | 19.29 13 | 16 Poor
Return data last Updated On : Oct. 26, 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
26-10-2026 10.0953 10.3261
23-10-2026 9.9298 10.1558
22-10-2026 10.025 10.2529
21-10-2026 10.031 10.2586
19-10-2026 10.0503 10.2776
16-10-2026 10.1375 10.3658
15-10-2026 10.1738 10.4026
14-10-2026 10.1699 10.3982
13-10-2026 10.2486 10.4783
12-10-2026 10.2533 10.4828
09-10-2026 10.2612 10.4898
08-10-2026 10.1515 10.3773
07-10-2026 10.3954 10.6262
06-10-2026 10.4333 10.6647
05-10-2026 10.3394 10.5683
01-10-2026 10.4548 10.6848
30-09-2026 10.475 10.7052
29-09-2026 10.6722 10.9063
28-09-2026 10.6408 10.8739

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.