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Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 52/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.51%
- AUM (15%)₹519 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Baroda BNP Paribas Mutual Fund · Equity · Sectoral
₹11.0
AUM: ₹519 Cr
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.51%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Sanjay Chawla
Inception
Jun 2025
Benchmark
BSE Healthcare Total Return Index
Sharpe Ratio
0.93
Std Dev (1Y)
11.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.03%
3m
+8.0%
6m
+15.3%
1y
+12.15%
3y
—
5y
—
10y
—
since inception
+8.21%
TopFund's Take on Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout sits in the middle of the pack for Sectoral funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 1.51%, the expense ratio runs 53% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.93 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 11.6% is on the lower side for a Sectoral fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
The current NAV (Net Asset Value) of Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is ₹11.0. NAV is updated every business day after market close by AMFI.
1Y: 12.15%
The expense ratio of Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is 1.51% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is managed by Sanjay Chawla at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout is ₹519 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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