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Baroda BNP Paribas Health and Wellness Fund Dir IDCW

Baroda BNP Paribas Health and Wellness Fund Dir IDCW

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)

637.36

Invest wise with Expert advice

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Baroda BNP Paribas Health and Wellness Fund Dir IDCW - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  9.6658

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
1.58
-1.63
-4.28
-
-
-
-
-3.66
Category Avg
1.71
-0.92
-1.57
8.38
-0.34
22.58
17.59
15.61
Category Best
2.13
0.54
1.34
12.9
8.75
27.65
20.62
31.95
Category Worst
0.89
-2.07
-4.74
2.6
-10.35
19
13.4
-4.16

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

InName Of The CompanyNo Of Shares
Medplus Health1,00,000

Out

InName Of The CompanyNo Of Shares
Sanofi India4,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.5150000079.72
EquityDivi's Lab.Pharmaceuticals & Biotechnology7.227500045.98
EquityApollo HospitalsHealthcare Services5.975000038.05
EquityMankind PharmaPharmaceuticals & Biotechnology5.8215000037.07
EquityCiplaPharmaceuticals & Biotechnology5.5522250035.36
EquityMax HealthcareHealthcare Services4.8927000031.16
EquityAster DM Health.Healthcare Services3.5838000022.83
EquityAbbott IndiaPharmaceuticals & Biotechnology3.46700022.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.275850020.82
EquityAjanta PharmaPharmaceuticals & Biotechnology2.897435018.42
EquityIpca Labs.Pharmaceuticals & Biotechnology2.8112958217.93
EquityBioconPharmaceuticals & Biotechnology2.7951000017.76
EquityCohance LifePharmaceuticals & Biotechnology2.7620000017.61
EquityICICI Pru LifeInsurance2.7329000017.39
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.7110000017.24
EquityAstrazeneca PharPharmaceuticals & Biotechnology2.652000016.92
EquityGland PharmaPharmaceuticals & Biotechnology2.649000016.84
EquityRainbow Child.Healthcare Services2.5911000016.52
EquityPoly MedicureHealthcare Equipment & Supplies2.457500015.64
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.4215000015.41
EquityConcord BiotechPharmaceuticals & Biotechnology2.228400014.12
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.9810000012.60
EquityLaurus LabsPharmaceuticals & Biotechnology1.8814000011.99
EquityFortis Health.Healthcare Services1.431000009.11
EquityDr Lal PathlabsHealthcare Services1.38265848.79
EquityNatco PharmaPharmaceuticals & Biotechnology1.351000008.62
EquityMedplus HealthRetailing1.321000008.41
EquityLupinPharmaceuticals & Biotechnology0.89300005.68

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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