Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
Benchmark: BSE Healthcare TRI · Riskometer: Very High
₹10.9777
NAV (2026-09-10)
₹495.25 Cr
AUM
1.56%
EXPENSE RATIO (DIRECT)
2025-06-09
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
Rolling returns are not available for this fund yet.
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.
Portfolio as of 2026-08-31
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Matching peers needs three years of risk history, which this fund does not have yet.
19.3998
0.8333
48.07
CHART
Asset Allocation
As of Aug-2026
CHART
Market Cap Split
As of Aug-2026
Portfolio analytics as of Aug-2026.
Frequently asked questions
How risky is Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout?
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout's expense ratio?
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout's direct-plan expense ratio is 1.56% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
Who manages Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout, and what category does it belong to?
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is managed by Baroda BNP Paribas Asset Management India Private Limited and is classified under the Sectoral/ Thematic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-09-13. Source: AMFI disclosures via Punji. Not investment advice.