Baroda Bnp Paribas Health And Wellness Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.0(R) +0.21% ₹10.17(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Pharma TRI 11.11% 24.59% 11.78% 17.62% 9.3%
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 -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Uti Healthcare Fund -
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Health and Wellness Fund Regular Growth 10.0
0.0200
0.2100%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 10.0
0.0200
0.2100%
Baroda BNP Paribas Health and Wellness Fund Direct Growth 10.17
0.0200
0.2100%
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout 10.17
0.0200
0.2100%

Review Date: 11-06-2026

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 % 0.54 0.67
0.63
-1.21 | 4.43 8 | 16 Good
3M Return % 4.79 4.22
8.20
4.19 | 12.24 14 | 16 Poor
6M Return % 5.48 7.04
7.82
2.66 | 13.15 13 | 16 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.69 0.67 0.75 -1.07 | 4.55 8 | 16 Good
3M Return % 5.25 4.22 8.57 4.42 | 12.61 14 | 16 Poor
6M Return % 6.39 7.04 8.56 3.38 | 14.06 12 | 16 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.997 10.1699
10-06-2026 9.9765 10.1486
09-06-2026 10.0117 10.1839
08-06-2026 9.9096 10.0796
05-06-2026 9.9591 10.1284
04-06-2026 9.8714 10.0388
03-06-2026 9.8325 9.9988
02-06-2026 9.7877 9.9527
01-06-2026 9.7993 9.9641
29-05-2026 9.8556 10.0199
27-05-2026 10.0165 10.1825
26-05-2026 10.0267 10.1924
25-05-2026 10.059 10.2247
22-05-2026 10.0176 10.1812
21-05-2026 10.0911 10.2553
20-05-2026 10.0444 10.2075
19-05-2026 10.0769 10.2399
18-05-2026 9.9876 10.1487
15-05-2026 9.9546 10.1138
14-05-2026 9.9143 10.0723
13-05-2026 9.7547 9.9097
12-05-2026 9.7535 9.908
11-05-2026 9.9429 10.0999

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.