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)
: 544.81
Baroda BNP Paribas Health and Wellness Fund Reg G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 9.5399
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 | -0.48 | 2.02 | 0.8 | -3.01 | - | - | - | -4.9 |
| Category Avg | 0.02 | 1.95 | 0.22 | -1.81 | 10.85 | 25.08 | 15.93 | 13.28 |
| Category Best | 0.99 | 5.38 | 4.28 | 2.49 | 18.27 | 29.23 | 18.28 | 27.68 |
| Category Worst | -1.93 | -0.3 | -5.57 | -6.4 | 0.47 | 20.54 | 12.01 | -4.9 |
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 | 9.23 | 300000 | 52.11 |
| Equity | Max Healthcare | Healthcare Services | 6.38 | 330000 | 36.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.71 | 140000 | 32.22 |
| Equity | Aster DM Health. | Healthcare Services | 5.22 | 450000 | 29.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.99 | 65000 | 28.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.60 | 9800 | 25.99 |
| Equity | Fortis Health. | Healthcare Services | 4.59 | 275000 | 25.92 |
| Equity | Apollo Hospitals | Healthcare Services | 4.15 | 30000 | 23.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.09 | 215000 | 23.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.07 | 26000 | 23.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.95 | 146019 | 22.32 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.64 | 100000 | 20.53 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 100000 | 20.37 |
| Equity | ICICI Pru Life | Insurance | 3.36 | 290000 | 18.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.09 | 95900 | 17.47 |
| Equity | Rainbow Child. | Healthcare Services | 2.95 | 140000 | 16.65 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.80 | 108535 | 15.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.48 | 100000 | 13.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.28 | 100000 | 12.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.25 | 42500 | 12.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.15 | 90000 | 12.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.92 | 16900 | 10.83 |
| Equity | Medplus Health | Retailing | 1.39 | 92700 | 7.85 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.34 | 35000 | 7.55 |
| Equity | Nephrocare Healt | Healthcare Services | 1.31 | 125000 | 7.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 30000 | 6.74 |
| Equity | Inventurus Knowl | IT - Services | 1.10 | 45000 | 6.19 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.01 | 45000 | 5.67 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 28586 | 5.44 |
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