Baroda BNP Paribas Health and Wellness Fund Regular Growth

EquitySector - Healthcare
9.43
-0.02(-0.24%)
NAV as on 09 Dec, 2025
CAGR
-5.47%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Healthcare category across .

Returns
  • AUM (Crs.)621.16
  • Expense Ratio2.28 %
  • Sharpe Ratio / Category Average- / 0.94
  • Standard Deviation / Category Average- / 16.00
  • Beta / Category Average- / 0.96
  • Portfolio Turnover / Category Average- / 56.14
  • Top 5 Stocks Wt.35.33
  • Top 10 Stocks Wt.57.92
  • Top 3 Sectors Wt.95.53
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

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    • Top 10 Stocksundefined%
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Sanjay Chawla
    • Launch Date27 Jun, 2025
    • BenchmarkS&P BSE 500

    Objective

    The primary objective of 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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