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Baroda BNP Paribas Health and Wellness Fund-Reg(G)

As on Nov-12-2025 change fund
9.67  up0.07 (0.73%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NA-5.49NANA
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...9.25 
Mankind Pharma Ltd.7.29 
Divi's Laboratories Ltd.7.05 
Apollo Hospitals Enterprise Ltd.6.18 
Max Healthcare Institute Ltd.5.54 
Cipla Ltd.5.38 
Aster DM Healthcare Ltd.4.91 
Abbott India Ltd.4.57 
Astrazeneca Pharma India Ltd.4.00 
Gland Pharma Ltd.3.73 

Category

Sector Funds

Launch Date

27-Jun-25

ISIN Code

INF251K01UY7

Scheme Benchmark

BSE HEALTH CARE - TRI

AUM ( in Cr.)

621.16

portfolio price to book value

8.97

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

27-Jun-25

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs65.26
Hospital & Healthcare Services23.68
Insurance2.76
Medical Equipment/Supplies/Accessories2.41
Retailing1.41

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Health and Wellness Fund-Reg(G)Large-Growth 27-Jun-2025621.16NANANANA-3.97
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20186,437.364.1626.8720.58NA20.83
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19994,082.132.6924.6119.5411.6716.08
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,124.881.7423.7517.7112.0418.03
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,324.901.7721.9117.97NA12.01
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,143.91-2.8121.5618.06NA21.99
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019847.281.0121.2416.02NA19.58
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,346.490.3121.1217.7913.4320.13
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,821.221.3420.6917.60NA20.07
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201987.590.3019.9114.26NA17.65
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021232.83-3.1818.88NANA12.80
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024480.088.75NANANA21.50
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,966.736.64NANANA29.82
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023481.04-0.01NANANA17.31
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023383.96-5.24NANANA20.14
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024335.88NANANANA-2.13
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024106.92NANANANA-0.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.17
52 Week Low
9.44
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.7285
Semi Standard Deviation [%]
0.4281
Beta [%]
0.7222
Sharp Ratio [%]
-0.5076
R-Square [%]
0.5968
Expense Ratio [%]
2.2800
AVG Ratio [%]
-0.0431
Other Ratios
Jenson Ratio [%]
-0.0534
Treynor Ratio [%]
-0.0825
Turnover Ratio [%]
17.0000
FAMA Ratio [%]
-0.0523
SORTINO Ratio [%]
-0.1392
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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