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
: Sanjay Chawla
Net Assets (Rs. cr)
: 544.17
Baroda BNP Paribas Health and Wellness Fund Dir IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 10.1806
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 | 0.1 | 0.31 | 8.13 | 8.16 | - | - | - | 1.8 |
| Category Avg | 0.83 | 0.87 | 11.11 | 9.77 | 11.22 | 22.85 | 14.48 | 15.52 |
| Category Best | 2.68 | 3.22 | 15.24 | 17.32 | 21.66 | 26.55 | 17.39 | 30.16 |
| Category Worst | -0.88 | -1.26 | 4.68 | 1.61 | 3.01 | 18.52 | 10.77 | 0.04 |
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 | 9.09 | 275000 | 49.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.83 | 140000 | 31.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.76 | 230000 | 31.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.43 | 11000 | 29.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.27 | 65000 | 28.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.18 | 185000 | 28.20 |
| Equity | Apollo Hospitals | Healthcare Services | 4.66 | 31000 | 25.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.38 | 110000 | 23.84 |
| Equity | Fortis Health. | Healthcare Services | 4.27 | 250000 | 23.21 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.12 | 26000 | 22.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.68 | 30000 | 20.00 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.38 | 108535 | 18.40 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 100000 | 18.30 |
| Equity | Aster DM Health. | Healthcare Services | 3.15 | 235000 | 17.11 |
| Equity | ICICI Pru Life | Insurance | 2.69 | 290000 | 14.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.62 | 100000 | 14.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 62500 | 14.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.51 | 85000 | 13.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.07 | 36040 | 11.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.98 | 100000 | 10.77 |
| Equity | Nephrocare Healt | Healthcare Services | 1.65 | 150000 | 8.98 |
| Equity | Medplus Health | Retailing | 1.65 | 100000 | 8.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.61 | 30000 | 8.78 |
| Equity | Inventurus Knowl | IT - Services | 1.54 | 50000 | 8.37 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.45 | 75000 | 7.88 |
| Equity | Metropolis Healt | Healthcare Services | 1.28 | 125000 | 6.94 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.22 | 11000 | 6.66 |
| Equity | Max Financial | Insurance | 1.22 | 39722 | 6.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 50000 | 6.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 45000 | 6.30 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.95 | 38119 | 5.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 10000 | 2.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 750 | 0.17 |
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