What is the current price / NAV of Baroda BNP Paribas Health and Wellness Fund(IDCW)?
The current NAV of Baroda BNP Paribas Health and Wellness Fund(IDCW) is ₹10.10, as of 16th July 2025.What are the top 5 sectoral holdings of Baroda BNP Paribas Health and Wellness Fund(IDCW)?
The top sectors Baroda BNP Paribas Health and Wellness Fund(IDCW) has invested in are as follows:- Investment Banking & Brokerage | 99.65%
- Pharmaceuticals | 10.44%
- Labs & Life Sciences Services | 3.56%
- Others | -13.65%
What are the top 5 holdings of Baroda BNP Paribas Health and Wellness Fund(IDCW)?
The top 5 holdings for Baroda BNP Paribas Health and Wellness Fund(IDCW) are as follows:- Clearing Corporation of India Ltd | 99.65%
- Divi's Laboratories Ltd | 2.70%
- Sun Pharmaceutical Industries Ltd | 1.33%
- Fortis Healthcare Ltd | 1.26%
- Cipla Ltd | 1.19%
What is the asset allocation of Baroda BNP Paribas Health and Wellness Fund(IDCW)?
The asset allocation for Baroda BNP Paribas Health and Wellness Fund(IDCW) is as follows:- Cash & Equivalents | 86.00%
- Equity | 14.00%
What is the AUM of Baroda BNP Paribas Health and Wellness Fund(IDCW)?
The AUM (i.e. assets under management) of Baroda BNP Paribas Health and Wellness Fund(IDCW) is ₹630.97 Cr as of 16th July 2025.What is the volatility or standard deviation of Baroda BNP Paribas Health and Wellness Fund(IDCW)?
The volatility or standard deviation for the Baroda BNP Paribas Health and Wellness Fund(IDCW) is 5.37
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.
What is the sharpe ratio of Baroda BNP Paribas Health and Wellness Fund(IDCW)?
The Sharpe ratio for the Baroda BNP Paribas Health and Wellness Fund(IDCW) is 3.57
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.
What is the Sortino ratio of Baroda BNP Paribas Health and Wellness Fund(IDCW)?
The Sortino Ratio for the Baroda BNP Paribas Health and Wellness Fund(IDCW) is 0.46
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.
What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Health and Wellness Fund(IDCW)?
The PE ratio of Baroda BNP Paribas Health and Wellness Fund(IDCW) is 75.97, while category PE ratio is 58.49.
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Baroda BNP Paribas Health and Wellness Fund(IDCW) Direct IDCW
IDCW
10.100.05% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Baroda BNP Paribas Health and Wellness Fund(IDCW) Performance & Key Metrics
Baroda BNP Paribas Health and Wellness Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 75.97 | 3.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 58.49 | 0.77 |
Baroda BNP Paribas Health and Wellness Fund(IDCW) Scheme InfoBaroda BNP Paribas Health and Wellness Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Sectoral Fund - Pharma & Health Care
About Sectoral Fund - Pharma & Health Care
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Baroda BNP Paribas Health and Wellness Fund(IDCW) Peers
Baroda BNP Paribas Health and Wellness Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Pharma & Health Care
EquitySectoral Fund - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund(IDCW) | — | — | — |
| Nippon India Pharma Fund(IDCW) | 4.81% | 19.66% | 10.88% |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) | 11.43% | 19.86% | 16.15% |
| SBI Healthcare Opp Fund(IDCW-Payout) | 20.80% | 29.77% | 16.84% |
Baroda BNP Paribas Health and Wellness Fund(IDCW) Returns Comparison
Compare Baroda BNP Paribas Health and Wellness Fund(IDCW) with any MF, ETF, stock or indexCompare Baroda BNP Paribas Health and Wellness Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Health and Wellness Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBaroda BNP Paribas Health and Wellness Fund(IDCW) Portfolio
Baroda BNP Paribas Health and Wellness Fund(IDCW) Asset Allocation
Baroda BNP Paribas Health and Wellness Fund(IDCW) Asset Allocation
Actual
Target
Jun 2025
Jun 2025
Baroda BNP Paribas Health and Wellness Fund(IDCW) Sector Distribution
Baroda BNP Paribas Health and Wellness Fund(IDCW) Sector Distribution
Jun 2025
Baroda BNP Paribas Health and Wellness Fund(IDCW) Sector Weightage
Baroda BNP Paribas Health and Wellness Fund(IDCW) Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
Baroda BNP Paribas Health and Wellness Fund(IDCW) Current Holdings
Baroda BNP Paribas Health and Wellness Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.70 %
2.70 %Holdings
1.33 %
1.33 %Holdings
1.26 %
1.26 %
AMC Profile of Baroda BNP Paribas Health and Wellness Fund(IDCW)
AMC Profile of Baroda BNP Paribas Health and Wellness Fund(IDCW)
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
44
Total AUM
₹ 47,752.22 Cr.
Baroda BNP Paribas Health and Wellness Fund(IDCW) Manager Details
Baroda BNP Paribas Health and Wellness Fund(IDCW) Manager Details
Baroda BNP Paribas Health and Wellness Fund(IDCW) Manager Profile
Baroda BNP Paribas Health and Wellness Fund(IDCW) Manager Profile
Sanjay Chawla
AUM: ₹13,357.09 Cr.
|
Exp: 22yrs
Qualification
MMS
Past Experience
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Funds Managed (30)
Equity (26)
-8.39%
-8.39%
12.02%
12.02%
2.10%
2.10%
-7.21%
-7.21%
13.49%
13.49%
0.83%
0.83%
-12.55%
-12.55%
7.97%
7.97%
2.28%
2.28%
-10.94%
-10.94%
9.96%
9.96%
0.48%
0.48%
-6.58%
-6.58%
14.64%
14.64%
0.94%
0.94%
-4.81%
-4.81%
12.44%
12.44%
1.01%
1.01%
-7.60%
-7.60%
13.43%
13.43%
1.99%
1.99%
-7.66%
-7.66%
—
—
2.17%
2.17%
-5.96%
-5.96%
11.09%
11.09%
2.22%
2.22%
-6.54%
-6.54%
—
—
0.96%
0.96%
-7.21%
-7.21%
13.49%
13.49%
0.83%
0.83%
-6.54%
-6.54%
—
—
0.96%
0.96%
-8.39%
-8.39%
12.02%
12.02%
2.10%
2.10%
-7.66%
-7.66%
—
—
2.17%
2.17%
-12.55%
-12.55%
7.97%
7.97%
2.28%
2.28%
-10.94%
-10.94%
9.96%
9.96%
0.48%
0.48%
-6.58%
-6.58%
14.64%
14.64%
0.94%
0.94%
-7.60%
-7.60%
13.43%
13.43%
1.99%
1.99%
—
—
—
—
2.30%
2.30%
—
—
—
—
2.30%
2.30%
—
—
—
—
0.70%
0.70%
—
—
—
—
0.70%
0.70%
Baroda BNP Paribas Health and Wellness Fund(IDCW) Manager Performance (0)
Baroda BNP Paribas Health and Wellness Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Pharma & Health Care
Baroda BNP Paribas Health and Wellness Fund(IDCW) Tax Implications
Baroda BNP Paribas Health and Wellness Fund(IDCW) Tax Implications
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Baroda BNP Paribas Health and Wellness Fund(IDCW) Review & Opinions
Baroda BNP Paribas Health and Wellness Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%