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Baroda Bnp Paribas Health And Wellness Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 515.2 Cr.
NAV as on 24 jul, 2026
₹ 10.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Health And Wellness Fund Direct-idcw
Inception Date
27 Jun 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
6.04
Portfolio Composition Analysis
Equity
98.03%
Debt
2.55%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Healthcare
Financial
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.51% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 9.25% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 9.25% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 9.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 7.64% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.12% | NA | 6.12% |
| 6 Months | 16.35% | NA | 12.92% |
| 9 Months | 8.23% | NA | 4.47% |
| 1 Year | 5.17% | 5.17% | 6.04% |
Baroda Bnp Paribas Health And Wellness Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 27 Jun 2025, the fund aims Long term wealth creation. Investment predominantly in equity & equity related instruments of Pharma and Healthcare Companies. It manages assets worth ₹515.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.6%.
Sanjay Chawla has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
| SBI Healthcare Opportunities Fund-idcw | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-idcw | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Health And Wellness Fund Regular-growth | 515.2 | +2.76% | +12.63% | +15.35% | +3.32% | — | — |
| Baroda Bnp Paribas Health And Wellness Fund Direct-growth | 515.2 | +2.91% | +13.12% | +16.35% | +5.17% | — | — |
| Baroda Bnp Paribas Health And Wellness Fund Regular-idcw | 515.2 | +2.76% | +12.63% | +15.35% | +3.32% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth | 7,898.2 | +0.77% | +9.68% | +14.42% | +5.29% | +18.85% | +12.13% |
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +0.84% | +9.91% | +14.91% | +6.23% | +19.92% | +13.15% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +0.84% | +9.91% | +14.91% | +6.23% | +19.92% | +13.15% |
| Nippon India Pharma Fund-idcw | 7,898.2 | +0.77% | +9.68% | +14.42% | +5.29% | +18.85% | +12.13% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +0.33% | +11.22% | +14.67% | +5.40% | +23.49% | +15.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +0.33% | +11.22% | +14.67% | +5.40% | +23.49% | +15.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹574.88 | +23.77% | +17.21% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹399.41 | +23.77% | +17.21% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹46.62 | +24.54% | +16.25% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.15 | +24.54% | +16.25% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹496.93 | +22.49% | +15.98% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹313.04 | +22.49% | +15.98% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-idcw | ₹28.04 | +21.75% | +15.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.65 |
| 23 Jul 2026 | ₹10.68 |
| 22 Jul 2026 | ₹10.75 |
| 21 Jul 2026 | ₹10.87 |
| 20 Jul 2026 | ₹10.82 |
| 17 Jul 2026 | ₹10.70 |
| 16 Jul 2026 | ₹10.82 |
| 15 Jul 2026 | ₹10.85 |
| 14 Jul 2026 | ₹10.79 |
| 13 Jul 2026 | ₹10.75 |
| 10 Jul 2026 | ₹10.70 |
| 09 Jul 2026 | ₹10.65 |
| 08 Jul 2026 | ₹10.53 |
| 07 Jul 2026 | ₹10.64 |
| 06 Jul 2026 | ₹10.69 |
| 03 Jul 2026 | ₹10.65 |
| 02 Jul 2026 | ₹10.51 |
| 01 Jul 2026 | ₹10.41 |
| 30 Jun 2026 | ₹10.45 |
| 29 Jun 2026 | ₹10.38 |
| 25 Jun 2026 | ₹10.31 |
| 24 Jun 2026 | ₹10.34 |
| 23 Jun 2026 | ₹10.36 |
| 22 Jun 2026 | ₹10.32 |
| 19 Jun 2026 | ₹10.25 |
| 18 Jun 2026 | ₹10.18 |
| 17 Jun 2026 | ₹10.10 |
| 15 Jun 2026 | ₹10.14 |
| 12 Jun 2026 | ₹10.20 |
| 11 Jun 2026 | ₹10.17 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹515.2 Cr
Since Launch
This Fund
Category Average
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