Sectoral/ ThematicBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

Baroda BNP Paribas Health and Wellness Fund Direct Growth

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹11.123

NAV (2026-08-31)

₹507.42 Cr

AUM (2026-08-31)

1.56%

EXPENSE RATIO (DIRECT)

2025-06-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 72.12%Healthcare Services 19.71%Other 3.39%Insurance 2.27%IT - Services 1.42%Retailing 1.09%

TOP HOLDINGS

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)8.82%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)8.58%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)6.66%

Lupin Limited (Pharmaceuticals & Biotechnology)6.46%

IPCA Laboratories Limited (Pharmaceuticals & Biotechnology)5.72%

Apollo Hospitals Enterprise Limited (Healthcare Services)5.35%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)5.24%

Fortis Healthcare Limited (Healthcare Services)4.55%

AstraZeneca Pharma India Limited (Pharmaceuticals & Biotechnology)4.05%

Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)3.44%

Matching peers needs three years of risk history, which this fund does not have yet.

17.3036

P/E Ratio

0.8057

Dividend Yield (%)

44.3

Active Share (%)

0.61

Portfolio Turnover - Total (%)

5.23

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 96.61%Debt 0%Cash 3.39%

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Market Cap Split

As of Jul-2026

Large 30.45%Mid 43.73%Small 21.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.