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Baroda BNP Paribas Hlth and Wellness RegGr

Sector - HealthcareBaroda BNP Paribas Mutual Fund

NAV

₹10.57

-0.14% today

AUM

₹507.42 Cr

Fund size

Expense

2.08%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹1,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings33
Inception27 Jun 2025
Exit load1.0

Risk metrics

Alpha-3.2
Beta0.84
Sharpe ratio0.56
Standard deviation12.82%
Sortino ratio0.88

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

SC

Since Jun 2025

AUM managed

₹20,603.78Cr

Tenure

Since Jun 2025

Funds

16

AP

Since Jul 2026

AUM managed

₹8,264.15Cr

Tenure

Since Jul 2026

Funds

10

About Baroda BNP Paribas Hlth and Wellness RegGr

Baroda BNP Paribas Hlth and Wellness RegGr is an open-ended Sector - Healthcare mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.57 per unit and the scheme manages ₹507.42 Cr in assets under management. The fund charges an expense ratio of 2.08% and is benchmarked against BSE Healthcare TR INR (100%). Over the trailing 1 year, Baroda BNP Paribas Hlth and Wellness RegGr has delivered +8.09% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

Baroda BNP Paribas Hlth and Wellness RegGr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.11%-0.93%
3 months+6.31%+7.44%
6 months+15.04%+18.11%
1 year+8.09%+14.75%
3 years0.00%+19.70%
5 years0.00%+13.49%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+2.41%
3 months+10.55%+11.82%
6 months+13.82%+18.76%
1 year+12.52%+20.19%
3 years0.00%+84.20%
5 years0.00%+96.77%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP Paribas Hlth and Wellness RegGr — frequently asked questions

What is the NAV of Baroda BNP Paribas Hlth and Wellness RegGr?

The latest net asset value (NAV) of Baroda BNP Paribas Hlth and Wellness RegGr is ₹10.57 per unit, -0.14% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP Paribas Hlth and Wellness RegGr delivered?

Baroda BNP Paribas Hlth and Wellness RegGr has returned +8.09% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP Paribas Hlth and Wellness RegGr?

Baroda BNP Paribas Hlth and Wellness RegGr charges an expense ratio of 2.08% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP Paribas Hlth and Wellness RegGr?

SEBI's riskometer classifies Baroda BNP Paribas Hlth and Wellness RegGr as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP Paribas Hlth and Wellness RegGr?

You can start a SIP in Baroda BNP Paribas Hlth and Wellness RegGr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Baroda BNP Paribas Hlth and Wellness RegGr?

Baroda BNP Paribas Hlth and Wellness RegGr is managed by Baroda BNP Paribas Mutual Fund, holds ₹507.42 Cr in assets under management and invests across 33 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Healthcare
Plan
Regular plan
Option
Growth
ISIN
INF251K01UY7
Scheme code
FS0000JMFY

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