Baroda BNP Paribas Health and Wellness Fund Direct Growth

Baroda BNP Paribas Health and Wellness Fund Direct Growth

1M
6M
All
NAV: 09 Jun '26
₹10.18
Min. for SIP
₹500
Fund size (AUM)
₹530.21 Cr
Expense ratio
0.85%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,690
+4.60%
6 months₹30,000₹31,855
+6.18%
1 year₹60,000₹63,129
+5.21%

Holdings (37)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity9.38%
Lupin LtdHealthcareEquity6.09%
Ipca Laboratories LtdHealthcareEquity5.34%
Abbott India LtdHealthcareEquity5.28%
Torrent Pharmaceuticals LtdHealthcareEquity5.13%
Laurus Labs LtdHealthcareEquity4.78%
Fortis Healthcare LtdHealthcareEquity4.35%
Apollo Hospitals Enterprise LtdHealthcareEquity4.32%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity4.24%
Astrazeneca Pharma India LtdHealthcareEquity4.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity3.44%
SBI Life Insurance Company LtdFinancialEquity3.43%
Aster DM Healthcare LtdHealthcareEquity2.97%
Others CBLOUnspecifiedCBLO2.88%
ICICI Prudential Life Insurance Company LtdFinancialEquity2.81%
Glenmark Pharmaceuticals LtdHealthcareEquity2.72%
Aurobindo Pharma LtdHealthcareEquity2.62%
Dr. Lal Pathlabs LtdHealthcareEquity2.58%
Gland Pharma LtdHealthcareEquity2.09%
Divi's Laboratories LtdHealthcareEquity2.07%
Ajanta Pharma LtdHealthcareEquity1.86%
Ami Organics LtdHealthcareEquity1.76%
Medplus Health Services LtdHealthcareEquity1.64%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity1.56%
Nephrocare Health Services Ltd.HealthcareEquity1.50%
Concord Biotech Ltd.HealthcareEquity1.29%
Mankind Pharma Ltd.HealthcareEquity1.27%
Dr. Reddy's Laboratories LtdHealthcareEquity1.25%
Metropolis Healthcare LtdHealthcareEquity1.12%
Cipla LtdHealthcareEquity1.11%
Poly Medicure LtdHealthcareEquity1.09%
Procter & Gamble Health LtdHealthcareEquity1.08%
Max Financial Services LtdFinancialEquity1.05%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.04%
Suven Pharmaceuticals LtdHealthcareEquity0.96%
Rainbow Childrens Medicare LtdHealthcareEquity0.01%
Net PayablesUnspecifiedNet Payables-0.14%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+3.6%+5.4%+4.9%+1.3%
Category average (Equity Sectoral)--------
Rank (Equity Sectoral)--1716--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RK
Rohan Korde
May 2026 - Present
View details

Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President

About Baroda BNP Paribas Health and Wellness Fund Direct Growth

Baroda BNP Paribas Health and Wellness Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Sanjay Chawla is the Current Fund Manager of Baroda BNP Paribas Health and Wellness Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,753 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.18. The Baroda BNP Paribas Health and Wellness Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns.
Fund benchmarkBSE Healthcare Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,752.63 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,