anubhai
Back OfficeBaroda BNP Paribas Health and Wellness Fund-Reg(G)
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.02 | 1.52 | 2.41 | -5.16 | 0.00 | 0.00 | 0.00 | -7.28 |
| Category Avg | 0.35 | 4.46 | 5.78 | -1.81 | 2.94 | 23.18 | 14.14 | 12.96 |
| Category Best | 1.80 | 6.84 | 9.18 | 3.99 | 10.45 | 27.00 | 16.76 | 26.97 |
| Category Worst | -1.31 | 1.52 | 2.41 | -5.63 | -4.02 | 18.99 | 10.38 | -7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.23 |
| Lupin | 6.29 |
| Abbott India | 5.53 |
| Torrent Pharma. | 5.32 |
| Ipca Labs. | 5.28 |
| Laurus Labs | 4.43 |
| J B Chemicals & | 4.41 |
| Astrazeneca Phar | 3.92 |
| SBI Life Insuran | 3.45 |
| Emcure Pharma | 3.36 |
| Aster DM Health. | 3.25 |
| Apollo Hospitals | 3.24 |
| Fortis Health. | 3.09 |
| Gland Pharma | 2.96 |
| ICICI Pru Life | 2.87 |
| Dr Lal Pathlabs | 2.55 |
| Aurobindo Pharma | 2.53 |
| Max Healthcare | 2.33 |
| Rainbow Child. | 2.26 |
| Divi's Lab. | 1.95 |
| Ajanta Pharma | 1.91 |
| Acutaas Chemical | 1.74 |
| Medplus Health | 1.63 |
| Dr Reddy's Labs | 1.58 |
| Nephrocare Healt | 1.48 |
| Poly Medicure | 1.39 |
| Inventurus Knowl | 1.29 |
| Glenmark Pharma. | 1.24 |
| Mankind Pharma | 1.17 |
| Jupiter Life Lin | 1.12 |
| Cipla | 1.07 |
| Metropolis Healt | 1.05 |
| C C I | 4.52 |
| Net CA & Others | -0.44 |
