Baroda BNP Paribas Health and Wellness Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Health and Wellness Fund Reg IDCW
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 IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 9.9429
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 IDCW- NAV Chart
Baroda BNP Paribas Health and Wellness Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.21 | 7.71 | 5.7 | 3.54 | - | - | - | -0.57 |
| Category Avg | 3.34 | 9.41 | 8.43 | 6.09 | 14.6 | 25.33 | 14.5 | 15.34 |
| Category Best | 4.83 | 11.91 | 11.15 | 11.97 | 24.01 | 29.24 | 17 | 30.09 |
| Category Worst | -0.76 | 5 | 1.45 | -0.99 | 6.08 | 21.5 | 11.06 | -0.57 |
Baroda BNP Paribas Health and Wellness Fund Reg IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Health and Wellness Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Concord Biotech60,000
P & G Health Ltd11,000
Max Financial35,000
Cohance Life1,05,630
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,25,000
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 | 9.38 | 275000 | 49.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.09 | 140000 | 32.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.34 | 185000 | 28.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.28 | 11000 | 27.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.13 | 65000 | 27.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 230000 | 25.32 |
| Equity | Fortis Health. | Healthcare Services | 4.35 | 250000 | 23.07 |
| Equity | Apollo Hospitals | Healthcare Services | 4.32 | 30000 | 22.90 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.24 | 110000 | 22.47 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 4.03 | 26000 | 21.35 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.44 | 108535 | 18.23 |
| Equity | SBI Life Insuran | Insurance | 3.43 | 100000 | 18.19 |
| Equity | Aster DM Health. | Healthcare Services | 2.97 | 225000 | 15.77 |
| Equity | ICICI Pru Life | Insurance | 2.81 | 290000 | 14.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.72 | 60000 | 14.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.62 | 100000 | 13.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.58 | 100000 | 13.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.09 | 63401 | 11.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 16900 | 10.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.86 | 35000 | 9.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.76 | 36040 | 9.34 |
| Equity | Medplus Health | Retailing | 1.64 | 100000 | 8.72 |
| Equity | Inventurus Knowl | IT - Services | 1.56 | 50000 | 8.27 |
| Equity | Nephrocare Healt | Healthcare Services | 1.50 | 150000 | 7.93 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.29 | 60000 | 6.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 30000 | 6.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 50000 | 6.61 |
| Equity | Metropolis Healt | Healthcare Services | 1.12 | 125000 | 5.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 45000 | 5.89 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.09 | 38119 | 5.76 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.08 | 11000 | 5.73 |
| Equity | Max Financial | Insurance | 1.05 | 35000 | 5.55 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.04 | 45000 | 5.51 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.96 | 105630 | 5.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.01 | 591 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
