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Baroda BNP Paribas Health and Wellness Fund-Dir(G)

Sectoral / Thematic • OPEN
NAV as of May 08, 2026
₹10.02
1 day change
Returns since inception
1.14%
CAGR
AUM (Fund size)
₹530 Cr
NAV: ₹ 10.02
as on May 08, 2026
Baroda BNP Paribas Health and Wellness Fund-Dir(G)

Baroda BNP Paribas Health and Wellness Fund-Dir(G) Overview

AUM (Fund size) ₹ 530 Cr
Expense ratio 0.73 %
Exit load Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL. For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment 1.00% of applicable NAV. For redemption/switch out of units after 1 year from the date of allotment Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 0 yrs 11 m since Jun 09, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
64.92%
Healthcare Services
20.37%
Insurance
6.32%
Debt
4.52%
Retailing
1.63%

Top Holdings

Sun Pharma.Inds. 10.23%
Lupin 6.29%
Abbott India 5.53%
Torrent Pharma. 5.32%
Ipca Labs. 5.28%
C C I 4.52%
Laurus Labs 4.43%
J B Chemicals & 4.41%
Astrazeneca Phar 3.92%
SBI Life Insuran 3.45%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Health and Wellness Fund-Dir(G) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Health and Wellness Fund-Dir(G) was launched on 09/06/2025. The fund manages ₹530 Cr in assets. Its current expense ratio is 0.73%.

Fund Manager: Sanjay Chawla

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FAQs on Baroda BNP Paribas Health and Wellness Fund-Dir(G)

The current expense ratio of Baroda BNP Paribas Health and Wellness Fund-Dir(G) is 0.73%.

The AUM of Baroda BNP Paribas Health and Wellness Fund-Dir(G) is ₹530 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Health and Wellness Fund-Dir(G) allows both SIP and lump sum investments.

The latest NAV is ₹10.02.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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