June 5, 2025
mayank
Baroda BNP Paribas Health and Wellness Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Baroda BNP Paribas Health and Wellness Fund Open Date, Close Date?
NFO opens on June 09, 2025
NFO will close on June 23, 2025
Investment Strategy for this NFO?
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.
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Issue Open | 09 June 2025 |
| Issue Close | 23 June 2025 |
| Type | Open-ended |
| Category | Equity: Sectoral-Pharma |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Riskometer | Very High |
| Benchmark | BSE Healthcare TRI |
About Benchmark Index for this NFO?
The BSE Healthcare is designed to provide investors with a benchmark reflecting companies included in the BSE AIICap that are classified as members of the healthcare sector. It was launched on 25th February 2022.
Methodology:
1. The sector indices are subsets of the BSE AIICap and are designed to measure the performance of various macro-economic indicators within the Indian equity market.
2. Index constituents are assigned to a sector index based on the constituent’s macro-economic indicator, as classified according to the common India Industry Classification Structure.
3. All eligible share classes of a company are assigned to the same macro-economic indicator and included in the respective index.
For complete details please view the Methodology document at:
https://www.asiaindex.co.in/Downloads/BSE_Allcap_Methodology.pdf
Quick Facts
| Launch Date | 9th August 1999 |
| First Vlaue Date | 1st February 1999 |
| Base Value | 1240 |
| Number of Constituents | 105 |
| Reconstitution Frequecy | Annually in September with quarterly reviews in December, March, June |
| Weighting Method | Capped |
| Index Universe | BSE AIICap |
| Calculation Currencies | INR, USD |
Fund Managers of Baroda BNP Paribas Health and Wellness Fund
1) Sanjay Chawla
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
AMC
Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai – 400051
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Baroda BNP Paribas Health and Wellness Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of BSE Healthcare TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MO | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 49243.76 | 0.95% | 11.53% | -5.72% | 22.78% | 24.58% | 22.93% | 10.39% |
| PRICE RETURNS | 42604.29 | 0.93% | 11.50% | -5.90% | 22.11% | 23.78% | 22.18% | 9.69% |
Risk
| Index Level | ANNUALISED RISK | ANNUALISED RISK-ADJUSTED RETURNS | ||||||
| 1 YR | 3 YRS | 5 YRS | 10 YRS | 1 YR | 3 YRS | 5 YRS | 10 YRS | |
| TOTAL RETURNS | 19.12% | 16.80% | 16.42% | 18.24% | 1.19 | 1.45 | 1.4 | 0.57 |
| PRICE RETURNS | 19.11% | 16.78% | 16.40% | 18.23% | 1.16 | 1.4 | 1.35 | 0.53 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 40.91 | 632 | 0.52 |
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT TOTAL MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 26249.38 |
| LARGEST TOTAL MARKET CAP | 402670.49 |
| SMALLEST TOTAL MARKET CAP | 703.3 |
| MEDIAN TOTAL MARKET CAP | 9631.36 |
| WEIGHT LARGEST CONSTITUENT [%] | 14.21 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 56.97 |
Study about Benchmark Index in details
Factsheet_BSEHealthcare_May2025
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Sanjay Chawla
| Fund | Baroda BNP Paribas Multi Cap Fund | It’s Benchmark | Baroda BNP Paribas Large & Mid Cap Fund | It’s Benchmark |
| 1 Year | 13.17 | 14.19 | 12.36 | 12.03 |
| 3 Year | 21.34 | 21.80 | 21.11 | 17.48 |
| 5 Year | 25.86 | — | — | — |
| 7 Year | 16.18 | — | — | — |
| 10 Year | 14.08 | — | — | — |
As on 05-6-2025
Note on Fund Managers’ performance
X
[ C ] Conclusion
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Baroda BNP Paribas Health and Wellness Fund NFO?
Full Details – https://www.barodabnpparibasmf.in/health-and-wellness-fund-nfo
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https://sahifund.com/category/nfos/
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