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)
: 507.42
Baroda BNP Paribas Health and Wellness Fund Dir IDCW - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 11.0002
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 | 0.21 | 6.71 | 16.98 | 13.63 | - | - | 7.94 |
| Category Avg | -0.16 | 0.53 | 7.14 | 21.85 | 18.49 | 21.64 | 14.67 | 16.78 |
| Category Best | 1.2 | 2.1 | 10.23 | 29.07 | 30.68 | 24.95 | 18.64 | 31.51 |
| Category Worst | -0.89 | -1.84 | 1.5 | 11.1 | 4.63 | 17.32 | 11.7 | -0.5 |
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 | 9.01 | 230250 | 45.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.01 | 42925 | 40.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.99 | 80000 | 40.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 6.23 | 160000 | 31.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.99 | 139000 | 30.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.66 | 150000 | 28.72 |
| Equity | Apollo Hospitals | Healthcare Services | 5.44 | 31000 | 27.58 |
| Equity | Fortis Health. | Healthcare Services | 4.50 | 252000 | 22.85 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.56 | 26000 | 18.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.42 | 70000 | 17.36 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.24 | 85000 | 16.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.10 | 65000 | 15.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.05 | 90000 | 15.45 |
| Equity | Max Financial | Insurance | 2.43 | 78498 | 12.34 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.38 | 65110 | 12.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.29 | 4500 | 11.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.24 | 36040 | 11.39 |
| Equity | Aster DM Quality | Healthcare Services | 2.23 | 150000 | 11.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.15 | 94000 | 10.91 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.14 | 75000 | 10.84 |
| Equity | Metropolis Healt | Healthcare Services | 1.49 | 130000 | 7.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 21000 | 7.56 |
| Equity | Nephrocare Healt | Healthcare Services | 1.35 | 100000 | 6.82 |
| Equity | Manipal Health | Healthcare Services | 1.27 | 84750 | 6.46 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.18 | 60720 | 5.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.14 | 50000 | 5.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.14 | 20000 | 5.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 40000 | 5.63 |
| Equity | Medplus Health | Retailing | 0.93 | 70000 | 4.70 |
| Equity | Inventurus Knowl | IT - Services | 0.85 | 25000 | 4.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 12000 | 3.66 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.57 | 5000 | 2.88 |
| Equity | Life Insurance | Insurance | 0.48 | 57675 | 2.41 |
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