Baroda BNP Paribas Health and Wellness Fund Regular Idcwpayout
Expense Ratio: 2.28
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 09-06-2025
Exit Load: Nil
Fund Size:₹588.82 Cr
Performance
1Y
Fund5.47%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.76%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 41.91 | 7.58% |
| 2 | Lupin Limited | 36.28 | 6.56% |
| 3 | Laurus Labs Limited | 34.90 | 6.31% |
| 4 | IPCA Laboratories Limited | 32.11 | 5.80% |
| 5 | Torrent Pharmaceuticals Limited | 30.03 | 5.43% |
| 6 | Divi's Laboratories Limited | 29.61 | 5.35% |
| 7 | Apollo Hospitals Enterprise Limited | 26.91 | 4.87% |
| 8 | JB Chemicals & Pharmaceuticals Limited | 25.25 | 4.57% |
| 9 | Fortis Healthcare Limited | 23.92 | 4.32% |
| 10 | AstraZeneca Pharma India Limited | 21.39 | 3.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66163 | +10.3% | +21.7% |
| SI | 07 Jul, 25 | 65000 | 71446 | +9.9% | +19.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| SI | 01 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +5.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.