The current NAV of Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is ₹9.51, as of 10th March 2026.

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

• Pharmaceuticals | 57.29%
• Labs & Life Sciences Services | 29.05%
• Insurance | 6.97%
• Investment Banking & Brokerage | 3.25%
• Retail - Speciality | 1.39%

This data is as on 10th March 2026.

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

• Sun Pharmaceutical Industries Ltd | 9.23%
• Max Healthcare Institute Ltd | 6.38%
• Lupin Ltd | 5.71%
• Aster DM Healthcare Ltd | 5.22%
• Torrent Pharmaceuticals Ltd | 4.99%

This data is as on 10th March 2026.

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

• Equity | 95.80%
• Cash & Equivalents | 4.20%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is ₹564.85 Cr as of 10th March 2026.

The expense ratio of Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) Plan is 2.33 as of 10th March 2026.

The volatility or standard deviation for the Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) is 10.07

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 -1.24

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 -0.12

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 46.21, while category PE ratio is 42.43.