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)
: 515.19
Baroda BNP Paribas Health and Wellness Fund Reg G - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 9.3069
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 | 1.06 | 1.73 | 2.44 | -5.22 | - | - | - | -6.69 |
| Category Avg | 1.86 | 3 | 4.16 | -2.67 | 5.32 | 23.03 | 14.02 | 12.85 |
| Category Best | 3.13 | 6.49 | 8.38 | 3.01 | 14.25 | 27.13 | 17.02 | 26.97 |
| Category Worst | 0.53 | 1.26 | -1.04 | -6.72 | -1.96 | 18.74 | 10.1 | -6.69 |
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 | 10.23 | 300000 | 52.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.29 | 140000 | 32.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.53 | 11000 | 28.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.32 | 65000 | 27.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.28 | 170000 | 27.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.43 | 230000 | 22.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.41 | 110000 | 22.70 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.92 | 26000 | 20.19 |
| Equity | SBI Life Insuran | Insurance | 3.45 | 100000 | 17.77 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.36 | 108535 | 17.31 |
| Equity | Aster DM Health. | Healthcare Services | 3.25 | 250000 | 16.75 |
| Equity | Apollo Hospitals | Healthcare Services | 3.24 | 22500 | 16.69 |
| Equity | Fortis Health. | Healthcare Services | 3.09 | 200000 | 15.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.96 | 90000 | 15.26 |
| Equity | ICICI Pru Life | Insurance | 2.87 | 290000 | 14.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.55 | 100000 | 13.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.53 | 100000 | 13.04 |
| Equity | Max Healthcare | Healthcare Services | 2.33 | 125000 | 12.02 |
| Equity | Rainbow Child. | Healthcare Services | 2.26 | 100000 | 11.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 16900 | 10.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.91 | 35000 | 9.81 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.74 | 35000 | 8.95 |
| Equity | Medplus Health | Retailing | 1.63 | 100000 | 8.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.58 | 65000 | 8.15 |
| Equity | Nephrocare Healt | Healthcare Services | 1.48 | 150000 | 7.60 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.39 | 60000 | 7.14 |
| Equity | Inventurus Knowl | IT - Services | 1.29 | 50000 | 6.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 30000 | 6.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.17 | 30000 | 6.01 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.12 | 45000 | 5.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 45000 | 5.50 |
| Equity | Metropolis Healt | Healthcare Services | 1.05 | 125000 | 5.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
