anubhai
Back OfficeBaroda BNP Paribas Health and Wellness Fund-Dir(G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Health and Wellness Fund-Dir(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) | 544.17 |
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 | 0.64 | 0.30 | 7.59 | 6.55 | 0.00 | 0.00 | 0.00 | 1.45 |
| Category Avg | 0.80 | 0.55 | 10.66 | 7.65 | 9.11 | 23.05 | 13.98 | 15.30 |
| Category Best | 1.77 | 5.73 | 14.85 | 14.28 | 18.62 | 26.76 | 16.73 | 29.69 |
| Category Worst | 0.00 | -1.59 | 3.94 | -0.73 | 1.07 | 18.54 | 10.24 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.09 |
| Lupin | 5.83 |
| Laurus Labs | 5.76 |
| Abbott India | 5.43 |
| Torrent Pharma. | 5.27 |
| Ipca Labs. | 5.18 |
| Apollo Hospitals | 4.66 |
| J B Chemicals & | 4.38 |
| Fortis Health. | 4.27 |
| Astrazeneca Phar | 4.12 |
| Divi's Lab. | 3.68 |
| Emcure Pharma | 3.38 |
| SBI Life Insuran | 3.36 |
| Aster DM Health. | 3.15 |
| ICICI Pru Life | 2.69 |
| Aurobindo Pharma | 2.62 |
| Glenmark Pharma. | 2.61 |
| Dr Lal Pathlabs | 2.51 |
| Acutaas Chemical | 2.07 |
| Zydus Lifesci. | 1.98 |
| Nephrocare Healt | 1.65 |
| Medplus Health | 1.65 |
| Ajanta Pharma | 1.61 |
| Inventurus Knowl | 1.54 |
| Concord Biotech | 1.45 |
| Metropolis Healt | 1.28 |
| P & G Health Ltd | 1.22 |
| Max Financial | 1.22 |
| Dr Reddy's Labs | 1.20 |
| Cipla | 1.16 |
| Poly Medicure | 0.95 |
| Gland Pharma | 0.41 |
| Mankind Pharma | 0.03 |
| C C I | 3.65 |
| Net CA & Others | -1.06 |
