Baroda BNP Paribas Health and Wellness Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Health and Wellness Fund Dir 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)
: 487.35
Baroda BNP Paribas Health and Wellness Fund Dir IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 10.4026
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 IDCW- NAV Chart
Baroda BNP Paribas Health and Wellness Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | -3.8 | -4.11 | 9.71 | 6.72 | - | - | 3.07 |
| Category Avg | -0.46 | -4.44 | -3.11 | 12.51 | 10.6 | 19.15 | 13.19 | 14.28 |
| Category Best | 0.64 | -1.81 | -0.18 | 20.24 | 20.64 | 28.31 | 16.98 | 28.16 |
| Category Worst | -1.81 | -7.78 | -6.06 | 2.34 | -1.97 | 14.1 | 9.85 | -8.8 |
Baroda BNP Paribas Health and Wellness Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Health and Wellness Fund Dir IDCW- 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 | 8.58 | 230250 | 41.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.88 | 80000 | 38.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.82 | 41000 | 38.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 6.13 | 155000 | 29.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.09 | 150000 | 29.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.79 | 139000 | 28.21 |
| Equity | Apollo Hospitals | Healthcare Services | 5.28 | 31500 | 25.72 |
| Equity | Fortis Health. | Healthcare Services | 3.98 | 252000 | 19.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.47 | 85000 | 16.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.34 | 65000 | 16.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 65000 | 15.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.09 | 90000 | 15.04 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.79 | 22000 | 13.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.50 | 4500 | 12.20 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.39 | 60000 | 11.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.36 | 35000 | 11.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.24 | 94000 | 10.92 |
| Equity | Max Financial | Insurance | 2.21 | 78498 | 10.78 |
| Equity | Aster DM Quality | Healthcare Services | 2.15 | 150000 | 10.45 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.11 | 75000 | 10.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.56 | 21000 | 7.60 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.47 | 60720 | 7.14 |
| Equity | Nephrocare Healt | Healthcare Services | 1.42 | 105000 | 6.92 |
| Equity | Metropolis Healt | Healthcare Services | 1.33 | 120000 | 6.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.26 | 50000 | 6.16 |
| Equity | Manipal Health | Healthcare Services | 1.23 | 84750 | 6.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.19 | 20000 | 5.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 40000 | 5.38 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.97 | 26500 | 4.74 |
| Equity | Inventurus Knowl | IT - Services | 0.90 | 25000 | 4.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.68 | 12000 | 3.32 |
| Equity | Life Insurance | Insurance | 0.47 | 57675 | 2.27 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.17 | 1533 | 0.85 |
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