Baroda BNP Paribas Health And Wellness Fund Direct Growth
NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.60% vs NaN% peers
Trails its Sectoral / Thematic category on 1Y.
1Y return
+10.7%
-0.3 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹515.19 Cr
fund size
Expense
0.60%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Baroda BNP Paribas Health and Wellness Fund Direct Growth is a Sectoral / Thematic scheme from Baroda BNP Paribas. The portfolio is ~96% in equities. Worst historical drawdown: -11% in Jan 2026, recovered in 4 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF251K01VA5
NAV (Direct-Growth)
₹10.9262
Last 1Y
+10.42%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Jan 2026
-11.1%Peak ₹10.19 on 30 Jul 2025 → trough ₹9.06 on 29 Jan 2026 (6 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.60% — well below typical 1% for equity.
AUM size
₹515 Cr.
Sector concentration
Top 3 sectors = 95.9% — heavy concentration risk.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity95.92%
- Cash4.08%
By market cap
- Large cap29.18%
- Mid cap32.43%
- Small cap29.64%
- Others8.75%
Concentration
Holdings
34
Avg market cap
₹60.2K Cr
Top 10 stocks
52.23%
Top 5 stocks
32.66%
Top 3 sectors
95.92%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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