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
: 10-Dec-2025
NAV [Rs.]
: 9.4332
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 | -1.32 | -1.66 | -3.78 | - | - | - | - | -5.66 |
| Category Avg | -1.63 | -1.5 | -1.6 | 1.24 | -1.52 | 22.35 | 16.18 | 13.93 |
| Category Best | -1.34 | -0.46 | 0.6 | 5.89 | 5.27 | 27.79 | 19.04 | 29.71 |
| Category Worst | -2.65 | -3.14 | -3.48 | -3.57 | -8.41 | 18.45 | 12.07 | -5.69 |
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 | 8.99 | 300000 | 54.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 7.00 | 190000 | 42.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.51 | 260000 | 39.81 |
| Equity | Max Healthcare | Healthcare Services | 6.28 | 330000 | 38.37 |
| Equity | Apollo Hospitals | Healthcare Services | 6.00 | 50000 | 36.67 |
| Equity | Aster DM Health. | Healthcare Services | 4.90 | 450000 | 29.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.82 | 9800 | 29.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.24 | 40000 | 25.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.96 | 65000 | 24.18 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.84 | 26000 | 23.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.47 | 146019 | 21.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.45 | 120000 | 21.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.32 | 510000 | 20.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.11 | 74350 | 19.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.07 | 90000 | 18.73 |
| Equity | ICICI Pru Life | Insurance | 2.94 | 290000 | 17.97 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.90 | 100000 | 17.71 |
| Equity | Rainbow Child. | Healthcare Services | 2.87 | 130000 | 17.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.50 | 50000 | 15.25 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.38 | 75000 | 14.54 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.15 | 150000 | 13.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 100000 | 12.58 |
| Equity | Medplus Health | Retailing | 1.72 | 130000 | 10.51 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 100000 | 9.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.27 | 75000 | 7.73 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.71 | 29398 | 4.35 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.57 | 24528 | 3.46 |
| Equity | Metropolis Healt | Healthcare Services | 0.25 | 7936 | 1.53 |
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