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)
: 553.17
Baroda BNP Paribas Health and Wellness Fund Dir IDCW - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 10.8004
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 | -0.67 | 4.77 | 12.89 | 18.32 | 7.21 | - | - | 7.35 |
| Category Avg | -0.65 | 3.69 | 12.8 | 21.38 | 11.8 | 20.79 | 14.9 | 17.1 |
| Category Best | 0.08 | 5.3 | 16.81 | 29.57 | 19.83 | 24.06 | 18.34 | 31.32 |
| Category Worst | -2.48 | 0.9 | 7.32 | 12.49 | 3.89 | 17.52 | 11.39 | 5.45 |
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 | 7.58 | 225000 | 41.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.56 | 150000 | 36.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.31 | 230000 | 34.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.80 | 188750 | 32.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.43 | 65000 | 30.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.35 | 45000 | 29.60 |
| Equity | Apollo Hospitals | Healthcare Services | 4.87 | 31000 | 26.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.57 | 110000 | 25.25 |
| Equity | Fortis Health. | Healthcare Services | 4.32 | 250000 | 23.92 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.87 | 26000 | 21.38 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.60 | 108535 | 19.92 |
| Equity | SBI Life Insuran | Insurance | 3.19 | 100000 | 17.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.19 | 80000 | 17.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.99 | 65000 | 16.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.85 | 100000 | 15.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.53 | 85000 | 13.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.51 | 125000 | 13.90 |
| Equity | Aster DM Health. | Healthcare Services | 2.41 | 170000 | 13.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.30 | 36040 | 12.70 |
| Equity | Max Financial | Insurance | 2.25 | 78498 | 12.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.07 | 4500 | 11.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.95 | 31500 | 10.78 |
| Equity | Nephrocare Healt | Healthcare Services | 1.84 | 150000 | 10.16 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.74 | 75000 | 9.60 |
| Equity | Inventurus Knowl | IT - Services | 1.52 | 50000 | 8.39 |
| Equity | Metropolis Healt | Healthcare Services | 1.27 | 130000 | 7.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 50000 | 6.78 |
| Equity | Medplus Health | Retailing | 1.17 | 80000 | 6.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 25000 | 6.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 40000 | 5.86 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.57 | 5000 | 3.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
