Baroda BNP Paribas Health and Wellness Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Health and Wellness Fund Reg G
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
Baroda BNP Paribas Health and Wellness Fund Reg G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 9.7741
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 Reg G- NAV Chart
Baroda BNP Paribas Health and Wellness Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | -0.75 | - | - | - | - | - | -2.25 |
| Category Avg | 1.04 | 0.28 | 2.61 | 13.13 | -0.28 | 24.53 | 19.02 | 16.55 |
| Category Best | 2.41 | 3.5 | 5.12 | 16.95 | 9.57 | 29.72 | 22.03 | 34.35 |
| Category Worst | 0.31 | -1.12 | -0.24 | 9.23 | -11.76 | 20.64 | 14.41 | -2.25 |
Baroda BNP Paribas Health and Wellness Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Health and Wellness Fund Reg G- 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 | 12.51 | 500000 | 79.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.22 | 75000 | 45.98 |
| Equity | Apollo Hospitals | Healthcare Services | 5.97 | 50000 | 38.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.82 | 150000 | 37.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.55 | 222500 | 35.36 |
| Equity | Max Healthcare | Healthcare Services | 4.89 | 270000 | 31.16 |
| Equity | Aster DM Health. | Healthcare Services | 3.58 | 380000 | 22.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.46 | 7000 | 22.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 58500 | 20.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.89 | 74350 | 18.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.81 | 129582 | 17.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.79 | 510000 | 17.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.76 | 200000 | 17.61 |
| Equity | ICICI Pru Life | Insurance | 2.73 | 290000 | 17.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.71 | 100000 | 17.24 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.65 | 20000 | 16.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.64 | 90000 | 16.84 |
| Equity | Rainbow Child. | Healthcare Services | 2.59 | 110000 | 16.52 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.45 | 75000 | 15.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.42 | 150000 | 15.41 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.22 | 84000 | 14.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.98 | 100000 | 12.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.88 | 140000 | 11.99 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 100000 | 9.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.38 | 26584 | 8.79 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.35 | 100000 | 8.62 |
| Equity | Medplus Health | Retailing | 1.32 | 100000 | 8.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 30000 | 5.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.06 | 0 | 38.63 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -1.42 |
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