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
: Sanjay Chawla
Net Assets (Rs. cr)
: 544.81
Baroda BNP Paribas Health and Wellness Fund Dir G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 9.539
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 | -1.22 | 2.99 | -0.88 | -2.26 | - | - | - | -4.28 |
| Category Avg | -1.03 | 3.17 | -1.79 | -1.75 | 9.1 | 24.52 | 15.93 | 13.08 |
| Category Best | 0.85 | 6.49 | 1.67 | 2.71 | 16.75 | 28.2 | 18.41 | 27.61 |
| Category Worst | -2.8 | 0.58 | -6.64 | -5.83 | 0.29 | 20.59 | 12.01 | -5.47 |
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 | 8.49 | 290000 | 46.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 7.41 | 190000 | 40.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.32 | 260000 | 34.42 |
| Equity | Max Healthcare | Healthcare Services | 5.80 | 330000 | 31.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.96 | 9800 | 27.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.94 | 125000 | 26.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.73 | 65000 | 25.74 |
| Equity | Aster DM Health. | Healthcare Services | 4.56 | 450000 | 24.84 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.08 | 26000 | 22.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.94 | 146019 | 21.47 |
| Equity | Apollo Hospitals | Healthcare Services | 3.83 | 30000 | 20.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.43 | 100000 | 18.69 |
| Equity | ICICI Pru Life | Insurance | 3.39 | 290000 | 18.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.25 | 95900 | 17.70 |
| Equity | Fortis Health. | Healthcare Services | 3.13 | 200000 | 17.03 |
| Equity | Rainbow Child. | Healthcare Services | 2.92 | 140000 | 15.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.83 | 160000 | 15.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.82 | 55232 | 15.36 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.69 | 100000 | 14.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.59 | 100000 | 14.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.24 | 100000 | 12.18 |
| Equity | Medplus Health | Retailing | 1.91 | 130000 | 10.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.88 | 16900 | 10.22 |
| Equity | Inventurus Knowl | IT - Services | 1.14 | 40000 | 6.20 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.12 | 45000 | 6.08 |
| Equity | Metropolis Healt | Healthcare Services | 0.98 | 28586 | 5.35 |
| Equity | Nephrocare Healt | Healthcare Services | 0.97 | 100000 | 5.27 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 15000 | 2.99 |
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