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)
: 614.49
Baroda BNP Paribas Health and Wellness Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.75
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 | -0.76 | 3.52 | -3.94 | - | - | - | - | -2.3 |
| Category Avg | -0.34 | 3.88 | -1.67 | 6.44 | 3.23 | 23.33 | 18.8 | 16.23 |
| Category Best | 0.21 | 5.68 | 1.17 | 11.14 | 12.61 | 28.75 | 21.98 | 32.19 |
| Category Worst | -1.06 | 3.01 | -3.94 | 3.21 | -3.05 | 19.69 | 14.49 | -2.3 |
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 | 10.64 | 410000 | 65.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.64 | 82500 | 46.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 7.53 | 190000 | 46.27 |
| Equity | Apollo Hospitals | Healthcare Services | 6.03 | 50000 | 37.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.44 | 222500 | 33.44 |
| Equity | Max Healthcare | Healthcare Services | 5.44 | 300000 | 33.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.29 | 9000 | 26.36 |
| Equity | Aster DM Health. | Healthcare Services | 4.08 | 400000 | 25.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.81 | 65000 | 23.42 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 3.33 | 22500 | 20.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.92 | 90000 | 17.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.91 | 74350 | 17.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.86 | 200000 | 17.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.83 | 510000 | 17.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.82 | 129582 | 17.35 |
| Equity | ICICI Pru Life | Insurance | 2.81 | 290000 | 17.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.78 | 100000 | 17.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.59 | 200000 | 15.91 |
| Equity | Rainbow Child. | Healthcare Services | 2.43 | 110000 | 14.91 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.38 | 75000 | 14.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 100000 | 12.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.87 | 60000 | 11.46 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 100000 | 9.69 |
| Equity | Medplus Health | Retailing | 1.42 | 115000 | 8.71 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.34 | 50000 | 8.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 20000 | 6.23 |
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