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)
: 630.97
Baroda BNP Paribas Health and Wellness Fund Dir IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 10.1016
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 | 0.76 | - | - | - | - | - | - | 1.01 |
| Category Avg | 0.01 | 2.25 | 10.56 | 2.9 | 15.17 | 25.26 | 22.65 | 17.53 |
| Category Best | 1.33 | 4.34 | 14.53 | 7.49 | 27.96 | 29.81 | 25.63 | 38.05 |
| Category Worst | -1.94 | 0.03 | 8.09 | -3.66 | 0.75 | 20.82 | 17.6 | -1.48 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.70 | 25000 | 17.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 50000 | 8.37 |
| Equity | Fortis Health. | Healthcare Services | 1.26 | 100000 | 7.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 50000 | 7.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.15 | 100000 | 7.24 |
| Equity | Aster DM Health. | Healthcare Services | 0.93 | 100000 | 5.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 15000 | 5.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.71 | 5000 | 4.45 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.58 | 20000 | 3.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 5000 | 3.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.57 | 1000 | 3.56 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 20000 | 3.35 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 25000 | 3.19 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.46 | 4600 | 2.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 10000 | 2.57 |
| Equity | Rainbow Child. | Healthcare Services | 0.28 | 11280 | 1.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 99.65 | 0 | 628.75 |
| Net CA & Others | Net CA & Others | -/- | -13.65 | 0 | -86.12 |
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