anubhai
Back OfficeBaroda BNP Paribas Health and Wellness Fund-Dir(IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Health and Wellness Fund-Dir(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) | 630.97 |
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 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Category Avg | 2.43 | 4.79 | 8.65 | 4.94 | 15.88 | 25.69 | 22.38 | 17.99 |
| Category Best | 3.58 | 7.14 | 12.18 | 9.91 | 29.22 | 30.23 | 25.25 | 39.10 |
| Category Worst | 1.35 | 2.38 | 5.72 | -0.70 | 1.01 | 21.22 | 17.34 | -0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 2.70 |
| Sun Pharma.Inds. | 1.33 |
| Fortis Health. | 1.26 |
| Cipla | 1.19 |
| Laurus Labs | 1.15 |
| Aster DM Health. | 0.94 |
| Torrent Pharma. | 0.81 |
| Astrazeneca Phar | 0.71 |
| Concord Biotech | 0.58 |
| Abbott India | 0.57 |
| Apollo Hospitals | 0.57 |
| J B Chemicals & | 0.53 |
| Max Healthcare | 0.51 |
| Sanofi India | 0.46 |
| Ajanta Pharma | 0.41 |
| Rainbow Child. | 0.28 |
| C C I | 99.65 |
| Net CA & Others | -13.65 |
