Baroda BNP Paribas Health and Wellness Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Health and Wellness Fund is a Thematic fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹487 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 10.1% and its Regular plan returned 8.3%. Its benchmark, BSE Healthcare TRI, returned 12.4% over the same year.

NAV (Direct plan): ₹10.81; ▲ 1.13%30-10-2026
NAV (Regular plan): ₹10.56; ▲ 1.13%30-10-2026
Expense ratio: 1.47%Direct2.70%Regular; 1.47%; A year
Riskometer: Not available; Set by the fund house
1 year return: 10.1%Direct8.3%Regular; 10.1%; Total

Baroda BNP Paribas Health and Wellness Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.81 (up 1.13% that day); Regular Plan Growth ₹10.56 (up 1.13% that day).

This fund (Direct plan)

₹10.8071

Baroda BNP Paribas Health and Wellness Fund Returns vs BSE Healthcare TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.95%	−0.75%	+12.70%	+10.14%	--	--	--
This fund (Regular)	+0.85%	−1.08%	+11.85%	+8.35%	--	--	--
BSE Healthcare TRI	+0.24%	−0.99%	+12.80%	+12.37%	+23.01%	+15.61%	+12.48%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	19/235	41/232	18/232	28/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Baroda BNP Paribas Health and Wellness Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE Healthcare TRI
2026to date	+13.17%	+11.67%	+15.08%

Baroda BNP Paribas Health and Wellness Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 83 periods, one for each trading day from 01-07-2026 to 30-10-2026.

0%5%10%15%20%

Jul 2025
to
Jul 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

Baroda BNP Paribas Health and Wellness Fund (Direct)BSE Healthcare TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	83	10.2%	2.5%	15.0%	0%	13.5%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE Healthcare TRI over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Health and Wellness Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Health and Wellness Fund (Direct)This fund	BSE Healthcare TRI
Return (CAGR)	+10.14%	+12.37%
Standard deviation	12.41%	13.56%
Sharpe ratio	0.39	0.53
Sortino ratio	0.57	0.77
Maximum drawdown	−8.9% (23-10-2026)	−9.9% (23-10-2026)
Beta	0.87	1.00
Alpha	−1.31%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Baroda BNP Paribas Health and Wellness Fund (Direct)This fund	BSE Healthcare TRI
Return (CAGR)	+5.91%	+10.56%
Standard deviation	11.78%	13.14%
Sharpe ratio	0.05	0.40
Sortino ratio	0.07	0.57
Maximum drawdown	−11.1% (29-01-2026)	−10.7% (29-01-2026)
Beta	0.85	1.00
Alpha	−3.89%	0.00%

From daily NAVs, 01-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

2026

Baroda BNP Paribas Health and Wellness Fund (Direct)BSE Healthcare TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Health and Wellness Fund (Direct)	−11.1%	30-07-2025	29-01-2026	19-05-2026	4 months	−3.0%
BSE Healthcare TRI	−10.7%	30-07-2025	29-01-2026	06-05-2026	3 months	−3.8%

From the Direct plan's daily NAV since 01-07-2025, adjusted for unit splits, and BSE Healthcare TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Health and Wellness Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Baroda BNP Paribas Health and Wellness Fund	28/215	487	1.47%	+10.14%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Health and Wellness Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	1.04%	0.08%	0.00%	0.35%	1.47%	1.18%	181/235
Regular	2.09%	0.08%	0.00%	0.53%	2.70%	2.41%	183/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	8.35%	10.14%	1.79%	₹1,08,350	₹1,10,140

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Health and Wellness Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Health and Wellness Fund (Direct)	₹1,60,000	₹1,74,413	₹14,413	12.9%
Regular planBaroda BNP Paribas Health and Wellness Fund (Regular)	₹1,60,000	₹1,72,433	₹12,433	11.1%
BSE Healthcare TRI	₹1,60,000	₹1,77,689	₹17,689	15.8%
Category averageCategory average, 235 Thematic funds	₹1,60,000	₹1,60,453	₹453	0.4%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planBaroda BNP Paribas Health and Wellness Fund (Direct)Regular planBaroda BNP Paribas Health and Wellness Fund (Regular)BSE Healthcare TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Health and Wellness Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.1%Equity

Asset	Fund	Category
Equity	97.1%	94.5%
Cash and others	2.9%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	31.1%	45.7%
Mid Cap	45.1%	19.6%
Small Cap	18.1%	24.1%
Not on AMFI's list	2.7%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Baroda BNP Paribas Health and Wellness Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology73.7%
Healthcare Services19.8%
Insurance2.7%
IT - Services0.9%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	72.1%	74.6%	73.7%	+1.6%
Healthcare Services	19.7%	19.5%	19.8%	+0.1%
Insurance	2.3%	2.9%	2.7%	+0.4%
IT - Services	1.4%	0.8%	0.9%	−0.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Health and Wellness Fund Portfolio Holdings

As on 30-09-2026 · 33 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	8.58%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	7.88%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	7.82%	−4.5%
IPCA Laboratories Limited	Pharmaceuticals & Biotechnology	6.13%	−3.1%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	6.09%	0.0%
Lupin Limited	Pharmaceuticals & Biotechnology	5.79%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	5.28%	+1.6%
Fortis Healthcare Limited	Healthcare Services	3.98%	0.0%
Dr. Lal Path Labs Limited	Healthcare Services	3.47%	0.0%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	3.34%	0.0%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	3.11%	−7.1%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	3.09%	0.0%
AstraZeneca Pharma India Limited	Pharmaceuticals & Biotechnology	2.79%	−15.4%
Abbott India Limited	Pharmaceuticals & Biotechnology	2.50%	0.0%
Emcure Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.39%	−7.8%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	2.36%	−2.9%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	2.24%	0.0%
Max Financial Services Limited	Insurance	2.21%	0.0%
Aster DM Quality Care Limited	Healthcare Services	2.15%	0.0%
Concord Biotech Limited	Pharmaceuticals & Biotechnology	2.11%	0.0%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	1.56%	0.0%
Symbiotec Pharmalab Limited	Pharmaceuticals & Biotechnology	1.47%	0.0%
Nephrocare Health Services Ltd	Healthcare Services	1.42%	+5.0%
Metropolis Healthcare Limited	Healthcare Services	1.33%	−7.7%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	1.26%	0.0%
Manipal Health Enterprises Ltd	Healthcare Services	1.23%	0.0%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	1.19%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	1.10%	0.0%
Narayana Hrudayalaya Limited	Healthcare Services	0.97%	New
Inventurus Knowledge Solutions Limited	IT - Services	0.90%	0.0%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.68%	0.0%
Life Insurance Corporation Of India	Insurance	0.47%	0.0%
Procter & Gamble Health Limited	Pharmaceuticals & Biotechnology	0.17%	−69.3%

Baroda BNP Paribas Health and Wellness Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Divi's Laboratories Limited	Reduced	−4.5%	7.82%
IPCA Laboratories Limited	Reduced	−3.1%	6.13%
Apollo Hospitals Enterprise Limited	Added	+1.6%	5.28%
AstraZeneca Pharma India Limited	Reduced	−15.4%	2.79%
Glenmark Pharmaceuticals Limited	Reduced	−7.1%	3.11%
Emcure Pharmaceuticals Limited	Reduced	−7.8%	2.39%
Acutaas Chemicals Limited	Reduced	−2.9%	2.36%
Metropolis Healthcare Limited	Reduced	−7.7%	1.33%
Nephrocare Health Services Ltd	Added	+5.0%	1.42%
Narayana Hrudayalaya Limited	New	New	0.97%
MedPlus Health Services Limited	Sold out	−100%	was 0.93%
Procter & Gamble Health Limited	Reduced	−69.3%	0.17%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Health and Wellness Fund bought and sold

Baroda BNP Paribas Health and Wellness Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Nifty 500 Healthcare ETFETF · Mirae Asset	63.3%	24	Compare
Mirae Asset Healthcare FundThematic · Mirae Asset	61.1%	18	Compare
DSP Nifty Healthcare Index FundIndex · DSP	60.1%	16	Compare
Axis NIFTY Healthcare ETFETF · Axis	60.0%	16	Compare
DSP Nifty Healthcare ETFETF · DSP	60.0%	16	Compare
ICICI Prudential Nifty Healthcare ETFETF · ICICI Prudential	60.0%	16	Compare
Aditya Birla Sun Life Nifty Healthcare ETFETF · Aditya Birla Sun Life	60.0%	16	Compare
Bandhan BSE Healthcare Index FundIndex · Bandhan	57.9%	28	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Health and Wellness Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 1.47%
Expense ratio (Regular): 2.70%
Category: Thematic
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹487.35 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153604
ISIN (Direct): INF251K01VA5
Scheme code (Regular): 153602
ISIN (Regular): INF251K01UY7
NAV history: From 01-07-2025, 1.3 years

Exit load: Not available

Tax on Baroda BNP Paribas Health and Wellness Fund returns

Baroda BNP Paribas Health and Wellness Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.8071	30-10-2026
direct	IDCW	₹10.8071	30-10-2026
regular	Growth	₹10.5641	30-10-2026
regular	IDCW	₹10.5641	30-10-2026

About Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Health and Wellness Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Thematic. At the end of September 2026 it held 33 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹487.35 Cr; −3.96% from August 2026
August 2026: ₹507.42 Cr; −2.32% from July 2026
July 2026: ₹519.48 Cr; −6.09% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Health and Wellness Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Health and Wellness Fund

What is the current NAV of Baroda BNP Paribas Health and Wellness Fund?

The Direct plan NAV is ₹10.8071. The Regular plan NAV is ₹10.5641, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Health and Wellness Fund?

The Direct plan returned +10.14% in 1 year. The Regular plan returned +8.35% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Health and Wellness Fund?

The Direct plan charges 1.47% a year. The Regular plan charges 2.70% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Baroda BNP Paribas Health and Wellness Fund?

Baroda BNP Paribas Health and Wellness Fund managed ₹487.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Health and Wellness Fund?

At the end of September 2026 the largest holdings were SUNPHARMA (8.58%), TORNTPHARM (7.88%), DIVISLAB (7.82%), IPCALAB (6.13%), LAURUSLABS (6.09%). The fund held 33 securities in all.

What did Baroda BNP Paribas Health and Wellness Fund buy and sell in September 2026?

It bought 1 new stock: Narayana Hrudayalaya Limited. It sold out of 1: MedPlus Health Services Limited. It added shares in 2. It reduced 8.

How do I invest in Baroda BNP Paribas Health and Wellness Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Baroda BNP Paribas Health and Wellness Fund performed against its benchmark?

Its benchmark is BSE Healthcare TRI. The Direct plan returned +10.14% in 1 year. The benchmark returned +12.37% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.