Baroda BNP Paribas Health and Wellness Fund Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 46% limits losses during market corrections.
- Generated +11.3% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.01% | +6.32% | +1.69% |
| 3 Months | +2.68% | -0.20% | +2.88% |
| 6 Months | +11.47% | +5.98% | +5.49% |
| 1 Year | +15.42% | +3.90% | +11.52% |
| Since Inception | +7.76% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +17.16% | +4.03% | +13.13% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +0.83% | +7.86% | +8.35% | +15.80% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-07-30 | 2026-04-02 | -11.9% | 8 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments of companies in the Pharma & Healthcare and allied sector- 80-100%Equity and equity related instruments of companies other than above- 0-20%Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs) - 0-20% Units of Mutual Funds as permitted by SEBI- 0-10% Units issued by InvITs - 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 495 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| qsif Equity Ex Top 100 Long Short Fund | 5.2 | - | 3.59% | 80.0% | Rs 643 cr | Compare → |
| Motilal Oswal Special Opportunities Fund | 8.7 | - | - | 64.3% | Rs 131 cr | Compare → |
| HSBC India Export Opportunities Fund | 8.1 | - | 2.35% | 53.2% | Rs 1,375 cr | Compare → |
| Invesco India Manufacturing Fund | 7.2 | - | 2.53% | 89.5% | Rs 766 cr | Compare → |
| SBI Automotive Opportunities Fund | 8.0 | - | 1.98% | 99.8% | Rs 6,374 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas Health and Wellness Fund
What is the expense ratio of Baroda BNP Paribas Health and Wellness Fund?
Baroda BNP Paribas Health and Wellness Fund has a total expense ratio (TER) of 2.7% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Baroda BNP Paribas Health and Wellness Fund?
Baroda BNP Paribas Health and Wellness Fund is managed by Rohan Korde (tenure: 0.5 years since 2026-05-01).
What are the historical returns of Baroda BNP Paribas Health and Wellness Fund?
Baroda BNP Paribas Health and Wellness Fund has a 1-year return of +15.42%.
How large is Baroda BNP Paribas Health and Wellness Fund?
Baroda BNP Paribas Health and Wellness Fund manages assets of Rs 495 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Baroda BNP Paribas Health and Wellness Fund scored on MFIQ?
Baroda BNP Paribas Health and Wellness Fund holds an MFIQ Score of 7.2/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas Health and Wellness Fund?
Baroda BNP Paribas Health and Wellness Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 12.74% with a maximum historical drawdown of -11.93%.