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 | Ankeet Pandya |
| Net Assets(Rs. cr) | 553.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.11 | 5.07 | 14.47 | 19.84 | 8.50 | 0.00 | 0.00 | 8.90 |
| Category Avg | 2.72 | 3.65 | 14.00 | 22.57 | 12.77 | 21.24 | 14.75 | 17.59 |
| Category Best | 4.07 | 5.85 | 17.82 | 30.72 | 20.57 | 24.42 | 18.21 | 31.75 |
| Category Worst | 1.69 | 1.35 | 7.95 | 13.57 | 3.83 | 17.87 | 11.26 | 6.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 7.58 |
| Lupin | 6.56 |
| Laurus Labs | 6.31 |
| Ipca Labs. | 5.80 |
| Torrent Pharma. | 5.43 |
| Divi's Lab. | 5.35 |
| Apollo Hospitals | 4.87 |
| J B Chemicals & | 4.57 |
| Fortis Health. | 4.32 |
| Astrazeneca Phar | 3.87 |
| Emcure Pharma | 3.60 |
| Glenmark Pharma. | 3.19 |
| SBI Life Insuran | 3.19 |
| Mankind Pharma | 2.99 |
| Aurobindo Pharma | 2.85 |
| Dr Lal Pathlabs | 2.53 |
| Zydus Lifesci. | 2.51 |
| Aster DM Health. | 2.41 |
| Acutaas Chemical | 2.30 |
| Max Financial | 2.25 |
| Abbott India | 2.07 |
| Ajanta Pharma | 1.95 |
| Nephrocare Healt | 1.84 |
| Concord Biotech | 1.74 |
| Inventurus Knowl | 1.52 |
| Metropolis Healt | 1.27 |
| Dr Reddy's Labs | 1.23 |
| Medplus Health | 1.17 |
| Gland Pharma | 1.13 |
| Cipla | 1.06 |
| P & G Health Ltd | 0.57 |
| C C I | 2.55 |
| Net CA & Others | -0.58 |
