| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 09-Jun-25 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 564.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.20 | -4.84 | -6.24 | -6.15 | - | - | - | -10.05 |
| Category Avg | -0.65 | -4.21 | -6.09 | -4.82 | 3.40 | 21.97 | 14.28 | 11.38 |
| Category Best | 3.36 | 0.41 | -3.40 | -0.48 | 10.50 | 25.65 | 16.98 | 24.64 |
| Category Worst | -3.37 | -5.57 | -8.89 | -8.36 | -3.14 | 17.55 | 10.43 | -10.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 300,000 | 52.11 | 9.23 |
| Max Healthcare | 330,000 | 36.03 | 6.38 |
| Lupin | 140,000 | 32.23 | 5.71 |
| Aster DM Health. | 450,000 | 29.46 | 5.22 |
| Torrent Pharma. | 65,000 | 28.17 | 4.99 |
| Abbott India | 9,800 | 26.00 | 4.60 |
| Fortis Health. | 275,000 | 25.92 | 4.59 |
| Apollo Hospitals | 30,000 | 23.46 | 4.15 |
| Laurus Labs | 215,000 | 23.13 | 4.09 |
| Astrazeneca Phar | 26,000 | 23.01 | 4.07 |
| Ipca Labs. | 146,019 | 22.32 | 3.95 |
| J B Chemicals & | 100,000 | 20.54 | 3.64 |
| SBI Life Insuran | 100,000 | 20.37 | 3.61 |
| ICICI Pru Life | 290,000 | 18.98 | 3.36 |
| Gland Pharma | 95,900 | 17.47 | 3.09 |
| Rainbow Child. | 140,000 | 16.66 | 2.95 |
| Emcure Pharma | 108,535 | 15.80 | 2.80 |
| Dr Lal Pathlabs | 100,000 | 14.00 | 2.48 |
| Dr Reddy's Labs | 100,000 | 12.86 | 2.28 |
| Ajanta Pharma | 42,500 | 12.72 | 2.25 |
| Cipla | 90,000 | 12.13 | 2.15 |
| Divi's Lab. | 16,900 | 10.83 | 1.92 |
| Medplus Health | 92,700 | 7.86 | 1.39 |
| Acutaas Chemical | 35,000 | 7.56 | 1.34 |
| Nephrocare Healt | 125,000 | 7.42 | 1.31 |
| Mankind Pharma | 30,000 | 6.74 | 1.19 |
| Inventurus Knowl | 45,000 | 6.19 | 1.10 |
| Jupiter Life Lin | 45,000 | 5.68 | 1.01 |
| Metropolis Healt | 28,586 | 5.44 | 0.96 |
| C C I | 0 | 18.37 | 3.25 |
| Net CA & Others | 0 | 5.38 | 0.94 |
