What are the 1-year returns of Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout?

Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout has delivered +5.63% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout

Q: What is the current NAV of Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout?

The latest NAV of Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is ₹10.70 as of 2026-07-17.

Baroda BNP Paribas Mutual FundSectoral/ThematicVery High Risk

₹10.7-0.13 (-1.16%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹553 Cr

1Y Return

+5.6%

3Y CAGR

5Y CAGR

Expense

0.61%

Risk

Very High

Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout

₹10.7-1.16%

1Y Return

+5.6%

3Y CAGR

5Y CAGR

Since Inception

+6.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.06

₹10.85

91% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-07-2025

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.0%

Cash2.0%

Market Cap Split

Large Cap27.5%

Mid Cap44.5%

Small Cap29.6%

Top Holdings

38 stocks

Weight1M Change

Sun Pharmaceuticals Industries Ltd

Healthcare

9.38%-8.3%

Lupin Ltd

Healthcare

6.09%0.0%

Ipca Laboratories Ltd

Healthcare

5.34%+8.8%

Abbott India Ltd

Healthcare

5.28%0.0%

Torrent Pharmaceuticals Ltd

Healthcare

5.13%0.0%

Laurus Labs Ltd

Healthcare

4.78%0.0%

Fortis Healthcare Ltd

Healthcare

4.35%+25.0%

Apollo Hospitals Enterprise Ltd

Healthcare

4.32%+33.3%

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

4.24%0.0%

AstraZeneca Pharma India Ltd

Healthcare

4.03%0.0%

Sector Allocation

Weight1M Change

Healthcare

88.2%-40%

Financial Services

7.3%0%

Basic Materials

1.8%+3%

Fundamentals

P/E Ratio

42.63

Cat avg: 42.00

P/B Ratio

7.15

Cat avg: 5.97

Dividend Yield

0.63%

Cat avg: 0.61%

Price/Sale

5.12

Price/Cash Flow

31.24

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Hlth and Wellness DirIDCW-P	553	0.61	+5.6%	-	-
Nippon India Pharma Dir Bns	9,044	0.79	+7.5%	+20.8%	+13.4%
ICICI Pru Pharma Healthcare Dg DirIDCW-P	6,625	0.86	+6.6%	+24.9%	+16.0%
SBI Healthcare Opportunities Dir IDCW-P	4,998	0.91	+14.8%	+24.7%	+17.4%
DSP Healthcare Fund Dir IDCW-P	3,514	0.51	+10.1%	+22.8%	+15.5%
Mirae Asset Healthcare Dir IDCW-P	3,253	0.44	+12.5%	+23.7%	+14.6%
HDFC Pharma and Healthcare Dir IDCW-P	2,611	1.08	+19.3%	-	-
Tata India Pharma & Healthcare DirIDCW-P	1,455	0.67	+8.1%	+22.5%	+14.8%
UTI Healthcare Dir IDCW-P	1,308	1.31	+12.7%	+26.4%	+15.4%
Aditya BSL Pharma & Hlthcare Dir IDCW-P	1,011	0.82	+14.5%	+23.1%	+14.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹553 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹553 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.