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Sectoral / Thematic · Equity

Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Asset Management India Private Limited
Benchmark
BSE Healthcare TRI
Riskometer
Very High
Size
₹469 cr
Allotted
27 Jun 2025
Holdings as of
30 Sep 2026

Baroda BNP Paribas Health and Wellness Fund is a sectoral / thematic fund of Baroda BNP Paribas Asset Management India Private Limited with ₹469 cr under management. It is ahead of its benchmark (BSE Healthcare TRI) in 0 of 1 periods. Its direct plan charges 1.47% a year. Rohan Korde has managed it for 0.5 years.

Has Baroda BNP Paribas Health and Wellness Fund beaten its benchmark?

Ahead of its benchmark, BSE Healthcare TRI, in 0 of 1 periods in AMFI's figures; +7.16% over the last year against +9.74%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.46% −3.60% —
3 months−2.92% −5.03% —
6 months+11.88% −1.83% —
1 year+7.16% −4.06% +11.22 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 1 Jul 2025
+3.60%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE Healthcare TRI) in 0 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +7.16%+5.39%+9.74% −2.58 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Jul 2025 to 13 Oct 2026
50100150
Fund 104Nifty 500 TRI 97

₹100 put in at the start of Jul 2025 would be ₹104 on 13 Oct 2026, against ₹97 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Baroda BNP Paribas Health and Wellness Fund cost?

1.47% a year on the direct plan, 2.70% on the regular plan; 130 of 174 funds in its category charge less.

Direct plan
1.47% a year
Category median 1.22%
Regular plan
2.70% a year
Category median 2.38%
Gap
1.23 points
for the same holdings
130 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Baroda BNP Paribas Health and Wellness Fund?

Rohan Korde, since 1 May 2026; Ankeet Pandya, since 10 Jul 2026.

Rohan Korde
0.5 years
since 1 May 2026
Ankeet Pandya
0.3 years
since 10 Jul 2026
Benchmark as filedBSE Healthcare Total Return Index
Exit load
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment-Nil
From 6 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 14 Sep 2026

What does Baroda BNP Paribas Health and Wellness Fund hold?

35 holdings as of 30 Sep 2026; the ten largest are 58.4% of the fund, the largest Sun Pharmaceutical Industries Limited at 8.6%.

Mix

Holdings as of 30 Sep 2026
Equity97.1%Debt0.0%Cash2.9%Other0.0%
Holdings
35
33 shares
Top ten
58.4%
of the fund
Effective holdings
20.8
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Sun Pharmaceutical Industries Limited8.58%
Torrent Pharmaceuticals Limited7.88%
Divi's Laboratories Limited7.82%
IPCA Laboratories Limited6.13%
Laurus Labs Limited6.09%

Five largest industries

% of fund
Pharmaceuticals & Biotechnology75.9%
Healthcare Services20.4%
Insurance2.80%
IT - Services0.90%

By company size

% of equity · SEBI size lists
Large Cap32.1%Mid Cap47.7%Small Cap20.2%

How does Baroda BNP Paribas Health and Wellness Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Baroda BNP Paribas Health and Wellness Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Midcap 150: 89% of it differs from the index (an active fund is usually above 60%).
Active share 89.3%60%

Funds that hold much the same

% of holdings in common
Mirae Asset Nifty 500 Healthcare ETF64.2% the same
24 shared holdings
Mirae Asset Healthcare Fund62.2% the same
18 shared holdings
DSP Nifty Healthcare ETF61.2% the same
16 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Baroda BNP Paribas Health and Wellness Fund?

Rohan Korde (manager) since 1 May 2026; Ankeet Pandya (manager) since 10 Jul 2026.

What is the expense ratio of Baroda BNP Paribas Health and Wellness Fund?

1.47% a year on the direct plan and 2.70% on the regular plan (expense report, Oct 2026).

Inside the app

See Baroda BNP Paribas Health and Wellness Fund beside your own funds in Valarth

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Baroda BNP Paribas Health and Wellness Fund in the app: beside your own funds, with what you own through them

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