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)
: 587.24
Baroda BNP Paribas Health and Wellness Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.2033
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 | -3.32 | -3.1 | -7.06 | -8.68 | - | - | - | -7.96 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
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 | 7.17 | 245000 | 42.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 7.11 | 190000 | 41.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.69 | 260000 | 39.29 |
| Equity | Max Healthcare | Healthcare Services | 5.87 | 330000 | 34.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.84 | 9800 | 28.44 |
| Equity | Apollo Hospitals | Healthcare Services | 4.80 | 40000 | 28.17 |
| Equity | Aster DM Health. | Healthcare Services | 4.73 | 450000 | 27.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.49 | 125000 | 26.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.35 | 40000 | 25.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.26 | 65000 | 25.02 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.00 | 26000 | 23.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.53 | 146019 | 20.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.52 | 120000 | 20.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.51 | 74350 | 20.58 |
| Equity | ICICI Pru Life | Insurance | 3.30 | 290000 | 19.37 |
| Equity | Rainbow Child. | Healthcare Services | 3.15 | 140000 | 18.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.10 | 100000 | 18.19 |
| Equity | Fortis Health. | Healthcare Services | 3.01 | 200000 | 17.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.83 | 150000 | 16.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.52 | 100000 | 14.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.17 | 100000 | 12.71 |
| Equity | Medplus Health | Retailing | 1.79 | 130000 | 10.49 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.74 | 75000 | 10.23 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.07 | 45000 | 6.27 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.93 | 31156 | 5.52 |
| Equity | Metropolis Healt | Healthcare Services | 0.60 | 18286 | 3.52 |
| Equity | Nephrocare Healt | Healthcare Services | 0.27 | 34448 | 1.61 |
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