The current NAV of Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is ₹9.58, as of 5th December 2025.

The top sectors Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) has invested in are as follows:

• Pharmaceuticals | 65.26%
• Labs & Life Sciences Services | 23.68%
• Investment Banking & Brokerage | 4.73%
• Insurance | 2.76%
• Health Care Equipment & Supplies | 2.41%

This data is as on 5th December 2025.

The top 5 holdings for Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) are as follows:

• Sun Pharmaceutical Industries Ltd | 9.25%
• Mankind Pharma Ltd | 7.29%
• Divi's Laboratories Ltd | 7.05%
• Apollo Hospitals Enterprise Ltd | 6.18%
• Max Healthcare Institute Ltd | 5.54%

This data is as on 5th December 2025.

The asset allocation for Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is as follows:

• Equity | 95.53%
• Cash & Equivalents | 4.47%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is ₹621.16 Cr as of 5th December 2025.

The expense ratio of Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) Plan is 2.28 as of 5th December 2025.

The volatility or standard deviation for the Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is 9.31

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is -1.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is -0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is 42.94, while category PE ratio is 42.51.