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) | 544.81 |
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 | -1.40 | 1.72 | 0.31 | -2.74 | 0.00 | 0.00 | 0.00 | -4.61 |
| Category Avg | -1.04 | 3.17 | -1.79 | -1.75 | 9.10 | 24.53 | 15.93 | 13.09 |
| Category Best | 0.85 | 6.49 | 1.68 | 2.71 | 16.75 | 28.20 | 18.41 | 27.62 |
| Category Worst | -2.80 | 0.58 | -6.64 | -5.84 | 0.30 | 20.59 | 12.01 | -5.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.49 |
| Mankind Pharma | 7.41 |
| Cipla | 6.32 |
| Max Healthcare | 5.80 |
| Abbott India | 4.96 |
| Lupin | 4.94 |
| Torrent Pharma. | 4.73 |
| Aster DM Health. | 4.56 |
| Astrazeneca Phar | 4.08 |
| Ipca Labs. | 3.94 |
| Apollo Hospitals | 3.83 |
| J B Chemicals & | 3.43 |
| ICICI Pru Life | 3.39 |
| Gland Pharma | 3.25 |
| Fortis Health. | 3.13 |
| Rainbow Child. | 2.92 |
| Laurus Labs | 2.83 |
| Ajanta Pharma | 2.82 |
| Emcure Pharma | 2.69 |
| Dr Lal Pathlabs | 2.59 |
| Dr Reddy's Labs | 2.24 |
| Medplus Health | 1.91 |
| Divi's Lab. | 1.88 |
| Inventurus Knowl | 1.14 |
| Jupiter Life Lin | 1.12 |
| Metropolis Healt | 0.98 |
| Nephrocare Healt | 0.97 |
| SBI Life Insuran | 0.55 |
| C C I | 2.11 |
| Net CA & Others | 0.99 |
