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)
: 670.42
Baroda BNP Paribas Health and Wellness Fund Reg IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 9.9141
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 | 0.87 | -0.67 | - | - | - | - | - | -0.64 |
| Category Avg | 0.77 | 0.45 | 5.66 | 12.45 | 5.28 | 25.51 | 19.23 | 17.57 |
| Category Best | 1.37 | 2.43 | 9.88 | 17.27 | 17.66 | 30.26 | 22.3 | 35.92 |
| Category Worst | 0.09 | -2.38 | -1 | 7.21 | -10.84 | 21.26 | 14.5 | -1.12 |
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
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 | 12.09 | 475000 | 81.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.90 | 60000 | 39.57 |
| Equity | Apollo Hospitals | Healthcare Services | 5.59 | 50000 | 37.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.51 | 143843 | 36.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.16 | 222500 | 34.58 |
| Equity | Max Healthcare | Healthcare Services | 4.78 | 257000 | 32.02 |
| Equity | Fortis Health. | Healthcare Services | 4.03 | 315000 | 27.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.60 | 116750 | 24.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.59 | 7000 | 24.08 |
| Equity | Aster DM Health. | Healthcare Services | 3.43 | 380000 | 22.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 58500 | 21.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.05 | 74350 | 20.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.98 | 200000 | 19.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.98 | 510000 | 19.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.85 | 129582 | 19.09 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.74 | 20000 | 18.37 |
| Equity | ICICI Pru Life | Insurance | 2.66 | 290000 | 17.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.64 | 100000 | 17.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.55 | 150000 | 17.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.48 | 190500 | 16.65 |
| Equity | Rainbow Child. | Healthcare Services | 2.31 | 101648 | 15.49 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.21 | 84000 | 14.84 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.17 | 75000 | 14.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.42 | 75000 | 9.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.25 | 26584 | 8.37 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.07 | 75000 | 7.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.58 | 20000 | 3.85 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.40 | 4600 | 2.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 13.52 | 0 | 90.63 |
| Net CA & Others | Net CA & Others | -/- | -6.81 | 0 | -45.59 |
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