Baroda BNP Paribas Health and Wellness Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Health and Wellness Fund Dir G
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
Baroda BNP Paribas Health and Wellness Fund Dir G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 10.9673
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Baroda BNP Paribas Health and Wellness Fund Dir G- NAV Chart
Baroda BNP Paribas Health and Wellness Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 2.53 | 8.06 | 14.44 | 10.83 | - | - | 8.41 |
| Category Avg | -0.53 | 3.38 | 9.65 | 19.09 | 15.95 | 21.24 | 14.86 | 17.89 |
| Category Best | 1.21 | 6.58 | 13.92 | 25.09 | 25.45 | 24.83 | 18.96 | 32.18 |
| Category Worst | -1.92 | 0.25 | 3.81 | 8.42 | 3.93 | 17.18 | 11.56 | 6.5 |
Baroda BNP Paribas Health and Wellness Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Health and Wellness Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.82 | 230250 | 45.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 8.58 | 87000 | 44.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.66 | 42925 | 34.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.46 | 139000 | 33.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.72 | 170000 | 29.71 |
| Equity | Apollo Hospitals | Healthcare Services | 5.35 | 31000 | 27.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.24 | 150000 | 27.24 |
| Equity | Fortis Health. | Healthcare Services | 4.55 | 250000 | 23.62 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.05 | 26000 | 21.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.44 | 80000 | 17.87 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.12 | 85000 | 16.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.09 | 65000 | 16.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.04 | 100000 | 15.80 |
| Equity | Aster DM Quality | Healthcare Services | 2.53 | 160000 | 13.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.47 | 114000 | 12.84 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.46 | 65110 | 12.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.41 | 4500 | 12.51 |
| Equity | Max Financial | Insurance | 2.27 | 78498 | 11.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.15 | 36040 | 11.19 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.05 | 75000 | 10.65 |
| Equity | Nephrocare Healt | Healthcare Services | 1.74 | 132500 | 9.03 |
| Equity | Metropolis Healt | Healthcare Services | 1.46 | 130000 | 7.57 |
| Equity | Inventurus Knowl | IT - Services | 1.42 | 40000 | 7.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40 | 21000 | 7.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.20 | 25000 | 6.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 40000 | 5.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 50000 | 5.74 |
| Equity | Medplus Health | Retailing | 1.09 | 80000 | 5.63 |
| Equity | Manipal Health | Healthcare Services | 0.96 | 84750 | 5.00 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.64 | 5000 | 3.30 |
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