Baroda BNP Paribas Health and Wellness Fund vs Mirae Asset Nifty 500 Healthcare ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Health and Wellness Fund is a Thematic fund and Mirae Asset Nifty 500 Healthcare ETF is an ETF fund. Baroda BNP Paribas Health and Wellness Fund charges 1.47% a year and Mirae Asset Nifty 500 Healthcare ETF 0.35%. Their portfolios overlap 63.3%: they hold 24 of the same securities.
Baroda BNP Paribas Health and Wellness Fund
Thematic
- Expense ratio
- 1.47%
- NAV
- ₹10.81
Mirae Asset Nifty 500 Healthcare ETF
ETF
- Expense ratio
- 0.35%
- NAV
- ₹21.44
Which is better, Baroda BNP Paribas Health and Wellness or Mirae Asset Nifty 500 Healthcare ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty 500 Healthcare ETF costs less: 0.35% a year against 1.47%.
- Baroda BNP Paribas Health and Wellness fell less in its worst fall since 11-02-2026: −8.9% against −9.6%.
- Baroda BNP Paribas Health and Wellness is the larger fund: ₹487 Cr against ₹15 Cr.
- Their portfolios overlap 63.3%: 24 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Health and Wellness Fund | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Mirae Asset Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹487 Cr (30-09-2026) | ₹15 Cr (30-09-2026) |
| NAV | ₹10.81 (Direct) | ₹21.44 |
| Expense ratio (Direct) | 1.47% | Not available |
| Expense ratio (Regular) | 2.70% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty500 Healthcare TRI |
| Launch date | Not available | Not available |
| Minimum investment | Not available | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Lock in | Not available | None |
| Fund managers | Not available | Ekta Gala, amp, Ritesh Patel |
| Exit load | Not available | NIL |
Baroda BNP Paribas Health and Wellness vs Mirae Asset Nifty 500 Healthcare ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund (Direct) | +0.95% | −0.75% | +12.70% | +10.14% | -- | -- | -- |
| Mirae Asset Nifty 500 Healthcare ETF | +1.43% | −0.66% | +12.95% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Baroda BNP Paribas Health and Wellness vs Mirae Asset Nifty 500 Healthcare ETF: Year-wise Returns
| Year | Baroda BNP Paribas Health and WellnessBaroda BNP Paribas Health and Wellness | Mirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| 2026to date | +13.17% | -- |
Baroda BNP Paribas Health and Wellness vs Mirae Asset Nifty 500 Healthcare ETF: Rolling Returns
Every holding period of both funds, against BSE Healthcare TRI, the benchmark of Baroda BNP Paribas Health and Wellness Fund
Baroda BNP Paribas Health and Wellness vs Mirae Asset Nifty 500 Healthcare ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Health and Wellness Fund (Direct) | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Return (CAGR) | +5.91% | +23.46% |
| Standard deviation | 11.78% | 14.16% |
| Sharpe ratio | 0.05 | 1.29 |
| Sortino ratio | 0.07 | 1.90 |
| Maximum drawdown | −11.1% (29-01-2026) | −9.6% (23-10-2026) |
| Beta | 0.85 | 1.00 |
| Alpha | −3.89% | −0.22% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Baroda BNP Paribas Health and Wellness Fund (Direct)
Mirae Asset Nifty 500 Healthcare ETF
BSE Healthcare TRI
| Fund | 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) | −8.9% | 23-09-2026 | 23-10-2026 | Not yet | -- | −3.0% |
| Mirae Asset Nifty 500 Healthcare ETF | −9.6% | 23-09-2026 | 23-10-2026 | Not yet | -- | −3.0% |
| BSE Healthcare TRI | −9.9% | 23-09-2026 | 23-10-2026 | Not yet | -- | −3.8% |
From daily values since 11-02-2026, the first day every fund has.
Baroda BNP Paribas Health and Wellness vs Mirae Asset Nifty 500 Healthcare ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Health and Wellness Fund, September 2026; Mirae Asset Nifty 500 Healthcare ETF, September 2026
Holdings in common
- Overlap
- 63.3%
- Held by both
- 24
- Only in Baroda BNP Paribas Health and Wellness
- 9
- Only in Mirae Asset Nifty 500 Healthcare ETF
- 20
| Security | % of Baroda BNP Paribas Health and Wellness | % of Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 8.58% | 10.13% |
| Divi's Laboratories Limited | 7.82% | 8.76% |
| Laurus Labs Limited | 6.09% | 5.72% |
| Apollo Hospitals Enterprise Limited | 5.28% | 6.24% |
| Torrent Pharmaceuticals Limited | 7.88% | 5.24% |
| Lupin Limited | 5.79% | 3.66% |
| Aurobindo Pharma Limited | 3.09% | 3.43% |
| Fortis Healthcare Limited | 3.98% | 2.98% |
| Glenmark Pharmaceuticals Limited | 3.11% | 2.61% |
| Zydus Lifesciences Limited | 2.24% | 2.14% |
| Mankind Pharma Limited | 3.34% | 2.10% |
| IPCA Laboratories Limited | 6.13% | 1.98% |
| Aster DM Quality Care Limited | 2.15% | 1.38% |
| Acutaas Chemicals Limited | 2.36% | 1.26% |
| Dr. Reddy's Laboratories Limited | 1.26% | 5.58% |
| Ajanta Pharma Limited | 1.56% | 1.22% |
| Gland Pharma Limited | 1.19% | 1.71% |
| Dr. Lal Path Labs Limited | 3.47% | 1.15% |
| Cipla Limited | 1.10% | 5.62% |
| Abbott India Limited | 2.50% | 1.04% |
| Narayana Hrudayalaya Limited | 0.97% | 0.92% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.68% | 0.85% |
| Emcure Pharmaceuticals Limited | 2.39% | 0.60% |
| Concord Biotech Limited | 2.11% | 0.34% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 63.3% means 63.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Health and Wellness Fund
| Security | % of fund |
|---|---|
| AstraZeneca Pharma India Limited | 2.79% |
| Max Financial Services Limited | 2.21% |
| Symbiotec Pharmalab Limited | 1.47% |
| Nephrocare Health Services Ltd | 1.42% |
| Metropolis Healthcare Limited | 1.33% |
Largest holdings only in Mirae Asset Nifty 500 Healthcare ETF
| Security | % of fund |
|---|---|
| Max Healthcare Institute Ltd. | 5.13% |
| Alkem Laboratories Ltd. | 2.31% |
| Biocon Ltd. | 1.91% |
| Sai Life Sciences Ltd. | 1.56% |
| Krishna Institute of Medical Sciences Ltd. | 1.48% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Health and Wellness | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Equity | 97.1% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.9% | 0.0% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Health and Wellness | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Large Cap | 31.1% | 36.0% |
| Mid Cap | 45.1% | 45.6% |
| Small Cap | 18.1% | 18.3% |
| Not on AMFI's list | 2.7% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Health and Wellness | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Pharmaceuticals & Biotechnology | 73.7% | 77.8% |
| Healthcare Services | 19.8% | 21.7% |
| Insurance | 2.7% | 0.0% |
| IT - Services | 0.9% | 0.0% |
| Healthcare Equipment & Supplies | 0.0% | 0.5% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Health and Wellness vs Mirae Asset Nifty 500 Healthcare ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Health and Wellness Fund | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.47% | Not available |
| Base expense ratio (Direct) | 1.04% | 0.00% |
| Total expense ratio (Regular) | 2.70% | Not available |
| Base expense ratio (Regular) | 2.09% | 0.16% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Baroda BNP Paribas Health and Wellness with
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Baroda BNP Paribas Health and Wellness Fund vs Mirae Asset Nifty 500 Healthcare ETF: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Health and Wellness Fund and Mirae Asset Nifty 500 Healthcare ETF?
Baroda BNP Paribas Health and Wellness Fund is a Thematic fund, Mirae Asset Nifty 500 Healthcare ETF is an ETF fund, run by Baroda BNP Paribas Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 63.3%. Baroda BNP Paribas Health and Wellness Fund charges 1.47% a year and Mirae Asset Nifty 500 Healthcare ETF 0.35%.
Which has the lower expense ratio, Baroda BNP Paribas Health and Wellness Fund or Mirae Asset Nifty 500 Healthcare ETF?
Mirae Asset Nifty 500 Healthcare ETF charges less: 0.35% a year against 1.47%. These are the total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Health and Wellness Fund and Mirae Asset Nifty 500 Healthcare ETF overlap?
63.3%. They hold 24 of the same securities, the largest shared ones being SUNPHARMA, DIVISLAB, LAURUSLABS. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Health and Wellness Fund and Mirae Asset Nifty 500 Healthcare ETF?
Yes. 63.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.