Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) AMC : Baroda BNP Paribas Mutual Fund Type : Open Category : Equity - Pharma Launch Date : 09-Jun-2025 Fund Manager : Ankeet Pandya Net Assets:(Rs cr) 519.48

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 10.75 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL. For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment 1.00% of applicable NAV. For redemption/switch out of units after 1 year from the date of allotment Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.06 2.97 6.90 12.03 8.47 NA NA 6.45 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 45.83 230250 8.82 Torrent Pharma. Pharmaceuticals 44.57 87000 8.58 Divi's Lab. Pharmaceuticals 34.58 42925 6.66 Lupin Pharmaceuticals 33.57 139000 6.46 Ipca Labs. Pharmaceuticals 29.71 170000 5.72 Apollo Hospitals Healthcare 27.77 31000 5.35 Laurus Labs Pharmaceuticals 27.24 150000 5.24 Fortis Health. Healthcare 23.63 250000 4.55 Astrazeneca Phar Pharmaceuticals 21.06 26000 4.05 Glenmark Pharma. Pharmaceuticals 17.87 80000 3.44 Dr Lal Pathlabs Healthcare 16.19 85000 3.12 Mankind Pharma Pharmaceuticals 16.05 65000 3.09 Aurobindo Pharma Pharmaceuticals 15.80 100000 3.04 Aster DM Quality Healthcare 13.15 160000 2.53 Zydus Lifesci. Pharmaceuticals 12.85 114000 2.47 Emcure Pharma Pharmaceuticals 12.76 65110 2.46 Abbott India Pharmaceuticals 12.51 4500 2.41 Max Financial Finance 11.77 78498 2.27 Acutaas Chemical Pharmaceuticals 11.19 36040 2.15 Concord Biotech Pharmaceuticals 10.66 75000 2.05 Nephrocare Healt Healthcare 9.03 132500 1.74 Metropolis Healt Healthcare 7.57 130000 1.46 Inventurus Knowl IT - Software 7.40 40000 1.42 Ajanta Pharma Pharmaceuticals 7.28 21000 1.40 Gland Pharma Pharmaceuticals 6.26 25000 1.20 Cipla Pharmaceuticals 5.89 40000 1.13 Dr Reddy's Labs Pharmaceuticals 5.74 50000 1.11 Medplus Health Retail 5.64 80000 1.09 Manipal Health Healthcare 5.00 84750 0.96 P & G Health Ltd Pharmaceuticals 3.30 5000 0.64 C C I Debt Others 5.11 0 0.98 Net CA & Others Debt Others 12.50 0 2.41

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.4853 3.9880 0.1350 5.7719 0.0435