AUM ^
₹ 507.42 crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BSE Healthcare TRI Index
Inception Date
27-06-2025
Expense Ratio (Base)
2.08%
As on 03-07-2026
Market Capitalization as per SEBI - Large Cap: 1st - 100th company, Mid Cap: 101st - 250th company and Small Cap: 251st company onwards in terms of full market capitalization
Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.
Bars show Return distribution (% of times) in a given range for a selected time period.
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan (% CAGR*) | 2.60% | N.A. | N.A. | 2.58% |
| Direct Plan (% CAGR*) | 4.47% | N.A. | N.A. | 4.43% |
| BSE Healthcare TRI (% CAGR*) | 12.62% | N.A. | N.A. | 12.51% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | -5.42% | N.A. | N.A. | -5.82% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 10260.30 | N.A. | N.A. | 10260.30 |
| Direct Plan | 10447.20 | N.A. | N.A. | 10447.20 |
| BSE Healthcare TRI | 11262.31 | N.A. | N.A. | 11262.31 |
| Additional Benchmark Nifty 50 TRI | 9457.98 | N.A. | N.A. | 9413.42 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
Data As on 31st July 2026 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
10 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | 13.64% | N.A. | N.A. | N.A. | 13.64% |
| BSE Healthcare TRI (% CAGR*) | 24.24% | N.A. | N.A. | N.A. | 24.24% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | -5.63% | N.A. | N.A. | N.A. | -5.63% |
| Scheme Return (% CAGR*) (Direct) | 15.60% | N.A. | N.A. | N.A. | 15.60% |
| BSE Healthcare TRI (% CAGR*) | 24.24% | N.A. | N.A. | N.A. | 24.24% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | -5.63% | N.A. | N.A. | N.A. | -5.63% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
10 YRS CAGR |
Since Inception |
|---|---|---|---|---|---|
| Total Amount Invested | 120,000.00 | N.A. | N.A. | N.A. | 120,000.00 |
| Market Value as on Month end (Regular) | 128,592.00 | N.A. | N.A. | N.A. | 128,592.00 |
| Total Amount Invested | 120,000.00 | N.A. | N.A. | N.A. | 120,000.00 |
| Market Value as on Month end (Direct) | 129,800.00 | N.A. | N.A. | N.A. | 129,800.00 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
Data As on 30th June 2026 specified otherwise.
Scheme NameBaroda BNP Paribas Health and Wellness Fund
Returns
Investment Value
Total Amount
Withdrawn
Corpus Balance
SWP Period
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
Fund Baroda BNP Paribas Health and Wellness Fund
Frequency
SIP Start Date
SIP End Date
Invested Amount
Current Value
Scheme Returns
Benchmark Returns
TER (Total Expense Ratio)
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
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 achieved. The Scheme does not guarantee/indicate any returns.
Entry Load : Not applicable
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.
For detailed load structure please refer Scheme Information Document.
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit for application.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a Daily/ weekly/ fortnightly/ monthly STP. ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly STP. STP will be terminated if the amount to be transferred is less than the minimum application amount of the transferee scheme.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a weekly/ monthly SWP ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly SWP
An open ended equity scheme investing in Pharma and Healthcare sector
This product is suitable for investors who are seeking*:
- Long term wealth creation.
- Investment predominantly in equity & equity related instruments of Pharma and Healthcare Companies.
^^Riskometer For Scheme: basis it's portfolio, ^Riskometer For Benchmark (e BSE Healthcare TRI Index): basis it's constituents; as on June 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Ankeet Pandya
Research Analyst
Managing this fund since July 2026
Performance of Other Funds Managed by Ankeet Pandya
An open ended equity scheme investing in Pharma and Healthcare sector
Thematic Equity
NAV as on 01-01-1970
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
2.58 %
Returns lumpsum
13.64%
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 4.40% | 12.79% | 20.15% | 7.77% | 22.58% | 23.57% |
| Baroda BNP Paribas Business Cycle Fund (BSE 500 TRI) | 0.57% | 12.05% | 15.55% | 6.29% | N.A.* | 15.29% |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 6.03% | 7.28% | 8.47% | 7.30% | 7.41% | 8.90% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | -1.07% | 14.96% | N.A.* | 6.58% | N.A.* | 15.61% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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KIM
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