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)
: 621.16
Baroda BNP Paribas Health and Wellness Fund Reg G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 9.6213
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 | -0.55 | -1.8 | -2.64 | - | - | - | - | -3.8 |
| Category Avg | -0.12 | -0.37 | -0.35 | 4.83 | 4.35 | 23.19 | 18.37 | 15.84 |
| Category Best | 0.69 | 1.01 | 1.94 | 10.09 | 12.57 | 29.04 | 21.63 | 31.35 |
| Category Worst | -0.75 | -1.86 | -2.64 | 0.66 | -1.6 | 19.35 | 14.23 | -3.8 |
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 | 9.25 | 340000 | 57.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 7.29 | 190000 | 45.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.05 | 65025 | 43.81 |
| Equity | Apollo Hospitals | Healthcare Services | 6.18 | 50000 | 38.40 |
| Equity | Max Healthcare | Healthcare Services | 5.54 | 300000 | 34.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.38 | 222500 | 33.40 |
| Equity | Aster DM Health. | Healthcare Services | 4.91 | 450000 | 30.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.57 | 9800 | 28.41 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.00 | 26000 | 24.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.73 | 120000 | 23.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.73 | 65000 | 23.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.06 | 510000 | 18.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.95 | 74350 | 18.32 |
| Equity | Rainbow Child. | Healthcare Services | 2.87 | 130000 | 17.80 |
| Equity | ICICI Pru Life | Insurance | 2.76 | 290000 | 17.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.71 | 100000 | 16.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.65 | 129582 | 16.47 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.64 | 200000 | 16.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.43 | 200000 | 15.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.41 | 75000 | 14.99 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.02 | 40000 | 12.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 100000 | 11.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.90 | 60000 | 11.78 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 100000 | 10.23 |
| Equity | Medplus Health | Retailing | 1.41 | 115000 | 8.77 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.51 | 20000 | 3.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
