45769
6502
Baroda BNP Paribas Health and Wellness Fund-RegGrowth
1.27
0.54
4.79
5.48
-0.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.06
5.48
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
1.06
5.48
1.02
3.5
6 Months
Baroda BNP Paribas Health and Wellness Fund-RegGrowth
-
NAV
10.00
11 Jun 2026
-
0.21%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.45%
Expense Ratio -
530 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.03
- -11.59Alpha
- 3.65SD
- 0.43Beta
- -1.72Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Baroda BNP Paribas Health and Wellness Fund-RegGrowth has delivered -0.86% since inception
The NAV of Baroda BNP Paribas Health and Wellness Fund-RegGrowth is ₹9.9143 as of 11 Jun 2026
The expense ratio of Baroda BNP Paribas Health and Wellness Fund-RegGrowth is 2.45 % as of 11 Jun 2026
The AUM of Baroda BNP Paribas Health and Wellness Fund-RegGrowth 530.21 CR as of 11 Jun 2026
The minimum SIP amount of Baroda BNP Paribas Health and Wellness Fund-RegGrowth is 500
The top stock holdings of Baroda BNP Paribas Health and Wellness Fund-RegGrowth are
- Sun Pharma.Inds. - 9.09%
- Lupin - 5.83%
- Laurus Labs - 5.76%
- Abbott India - 5.43%
- Torrent Pharma. - 5.27%
The top sectors Baroda BNP Paribas Health and Wellness Fund-RegGrowth has invested in are
- - 0%
- - 0%