Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Health and Wellness Fund

Holds 33 companies worth ₹473 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹487 CrBaroda BNP Paribas Health and Wellness Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹507 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 8.6% of this scheme's NAV.

  • Fund manager

    Rohan KordeRuns it since 1 May 2026, as the fund house dates it. With Ankeet Pandya (fund manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026487−4.0%
Aug 2026507−2.3%
Jul 2026519−6.1%
Jun 2026553+1.6%
May 2026544+2.7%
Apr 2026530+2.9%
Mar 2026515−8.9%
Feb 2026566+3.7%
Jan 2026546−7.1%
Dec 2025587−4.0%
Nov 2025612−1.5%
Oct 2025621+1.1%
AUM at month end, Sept 2026
₹487 Cr
−21.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.03%+0.02 pt
Jun 20262.02%+0.17 pt
Mar 20261.85%−0.16 pt
Dec 20252.01%+0.16 pt
Direct plans' share of AUM, Sept 2026
2.03%
+0.03 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Health and Wellness Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.63%−4.72%––−4.51%
3 months *
−1.53%−1.88%––−3.15%
6 months *
+12.69%+11.81%––+4.22%
1 year
+8.01%+6.22%+10.89%−2.88 pt+0.43%
Since launch
+3.79%+2.03%+9.06%−5.27 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI.