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Baroda BNP Paribas Mutual Fund

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

Full rating methodology →

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

+0.0 (+0.0%)

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

Healthcare 92.92%
Financial 2.27%
Industrials 1.42%

Asset Allocation

Equity 96.61%
Net Receivables 2.41%
CBLO 0.98%

Frequently Asked Questions about Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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