Baroda BNP Paribas Health and Wellness Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.03% | -8.88% | -4.93% | 6.74% | 2.51% | – | – | – | – |
NAV history
About this fund
Baroda BNP Paribas Health and Wellness Fund is a sectoral/thematic equity fund offered by Baroda BNP Paribas Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.16, with assets under management of about ₹539 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Baroda BNP Paribas Health and Wellness Fund has recorded a return of about 2.5%. Its annualised volatility is 11.7% — moderate fluctuations — and its Sharpe ratio is -0.34, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.04%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.56 | 10.48 | 2.51 | 15.65 | 100% | 23% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.01 | -4.63 | 6.61 | – | – | – | – | 0.76 |
| Invesco India Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -11.39 | – | – | – | – | – | – | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -9.14 | -5.63 | 2.76 | 2.60 | 16.35 | 12.87 | 14.62 | 0.78 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | -10.24 | -4.98 | 9.78 | 8.45 | 21.83 | 17.41 | 13.87 | 0.74 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.22 | -4.67 | 8.15 | 6.98 | 21.12 | 14.77 | 13.78 | 0.99 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.91 | -8.29 | 1.96 | -1.58 | 16.83 | 13.53 | 13.96 | 0.62 |
| Mirae Asset Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -9.11 | -3.43 | 7.33 | 10.01 | 21.06 | 14.99 | – | 0.45 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -6.88 | 2.09 | -0.84 | 20.02 | 15.15 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -10.20 | -9.00 | -6.19 | -0.99 | 14.22 | – | – | 0.49 |
| BARODA BNP PARIBAS CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | -0.41 | 0.45 | 2.64 | 4.70 | 7.62 | – | – | 0.18 |
| BARODA BNP PARIBAS ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.68 | 1.65 | 3.14 | 6.50 | 7.34 | – | – | 0.31 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -4.51 | -4.15 | -3.49 | -4.36 | 9.95 | – | – | 0.53 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -6.77 | -6.51 | -4.97 | -10.36 | 7.75 | – | – | 0.54 |
| Baroda BNP Paribas India Consumption Fund Sectoral/Thematic - Consumption | -7.28 | -6.97 | -4.92 | -13.01 | 7.70 | – | – | 0.61 |
| Baroda BNP Paribas Aqua Fund of Fund Other Scheme - FoF Overseas | 0.24 | -2.25 | 0.16 | 10.98 | 18.09 | – | – | 0.48 |
| Baroda BNP Paribas Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.26 | -6.66 | -3.03 | -4.80 | 11.08 | – | – | 0.86 |