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Baroda BNP Paribas Health and Wellness Fund

Mutual fund

Direct · Growth

· AMFI 153604

₹11.34

+17.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.67 on 11 November 2025 to ₹11.34 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.47%
Since 1 October 2026
Fund size
₹507 crore
Started
27 June 2025
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
33
35 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Health and Wellness Fund

Industries

  • Healthcare95%
  • Financial3%
  • Industrials1%

Top companies

10 of 33 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    9.0%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    8.0%
  3. 3

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    8.0%
  4. 4

    Ipca Laboratories Ltd

    MidHealthcare

    6.2%
  5. 5

    Lupin Ltd

    MidHealthcare

    6.0%
  6. 6

    Laurus Labs Ltd

    MidHealthcare

    5.7%
  7. 7

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    5.4%
  8. 8

    Fortis Healthcare Ltd

    MidHealthcare

    4.5%
  9. 9

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    3.6%
  10. 10

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    3.4%
Show all 33
  1. 11

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    3.2%
  2. 12

    Mankind Pharma Ltd.

    MidHealthcare

    3.1%
  3. 13

    Aurobindo Pharma Ltd

    MidHealthcare

    3.0%
  4. 14

    Max Financial Services Ltd

    MidFinancial

    2.4%
  5. 15

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    2.4%
  6. 16

    Abbott India Ltd

    MidHealthcare

    2.3%
  7. 17

    Ami Organics Ltd

    SmallHealthcare

    2.2%
  8. 18

    Aster DM Healthcare Ltd

    MidHealthcare

    2.2%
  9. 19

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.1%
  10. 20

    Concord Biotech Ltd.

    SmallHealthcare

    2.1%
  11. 21

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.5%
  12. 22

    Ajanta Pharma Ltd

    MidHealthcare

    1.5%
  13. 23

    Nephrocare Health Services Ltd.

    SmallHealthcare

    1.4%
  14. 24

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.3%
  15. 25

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    1.2%
  16. 26

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.1%
  17. 27

    Gland Pharma Ltd

    MidHealthcare

    1.1%
  18. 28

    Cipla Ltd

    LargeHealthcare

    1.1%
  19. 29

    Medplus Health Services Ltd

    SmallHealthcare

    0.9%
  20. 30

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.8%
  21. 31

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  22. 32

    Procter & Gamble Health Ltd

    SmallHealthcare

    0.6%
  23. 33

    Life Insurance Corporation of India

    LargeFinancial

    0.5%

What does it cost?

1.47% a year: ₹147 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+17.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.1% (Jul 2025 to Jan 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.51% to 1.47% a year.
  2. 1 September 2026Fee changed from 1.56% to 1.51% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 12 August 2026Fee changed from 1.05% to 1.56% a year.
  5. 1 August 2026Fee moved between 1.00% and 1.05% a year (2 changes, 1 Jul – 1 Aug 2026).
Show all 26
  1. 1 June 2026Fee changed from 0.72% to 1.00% a year.
  2. 30 May 2026Fee changed from 1.67% to 0.72% a year.
  3. 29 May 2026Fee changed from 0.72% to 1.67% a year.
  4. 26 May 2026Fee changed from 1.67% to 0.72% a year.
  5. 25 May 2026Fee changed from 0.72% to 1.67% a year.
  6. 23 May 2026Fee changed from 1.52% to 0.72% a year.
  7. 22 May 2026Fee changed from 0.72% to 1.52% a year.
  8. 21 May 2026Fee changed from 1.29% to 0.72% a year.
  9. 20 May 2026Fee changed from 2.28% to 1.29% a year.
  10. 19 May 2026Fee changed from 0.72% to 2.28% a year.
  11. 15 May 2026Fee changed from 1.33% to 0.72% a year.
  12. 14 May 2026Fee changed from 0.72% to 1.33% a year.
  13. 8 May 2026Fee changed from 0.81% to 0.72% a year.
  14. 7 May 2026Fee changed from 1.33% to 0.81% a year.
  15. 6 May 2026Fee changed from 0.72% to 1.33% a year.
  16. 5 May 2026Fee changed from 1.57% to 0.72% a year.
  17. 4 May 2026Fee changed from 0.73% to 1.57% a year.
  18. 30 April 2026Fee changed from 0.60% to 0.73% a year.
  19. 9 January 2026Fee moved between 0.59% and 0.60% a year (5 changes, 17 Dec 2025 – 9 Jan 2026).
  20. 9 December 2025Fee changed from 0.43% to 0.59% a year.
  21. 29 July 2025Fee moved between 0.43% and 0.45% a year (2 changes, 3 Jul – 29 Jul 2025).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026