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) | 611.32 |
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 | 0.33 | -1.02 | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 | -4.48 |
| Category Avg | 0.27 | -0.54 | -1.62 | 3.08 | 0.00 | 22.61 | 16.36 | 14.12 |
| Category Best | 0.83 | 0.80 | 0.20 | 7.20 | 6.92 | 28.40 | 19.44 | 29.85 |
| Category Worst | -0.24 | -1.22 | -4.32 | -1.32 | -6.78 | 18.53 | 12.29 | -5.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.99 |
| Mankind Pharma | 7.00 |
| Cipla | 6.51 |
| Max Healthcare | 6.28 |
| Apollo Hospitals | 6.00 |
| Aster DM Health. | 4.90 |
| Abbott India | 4.82 |
| Divi's Lab. | 4.24 |
| Torrent Pharma. | 3.96 |
| Astrazeneca Phar | 3.84 |
| Ipca Labs. | 3.47 |
| Gland Pharma | 3.45 |
| Biocon | 3.32 |
| Ajanta Pharma | 3.11 |
| Lupin | 3.07 |
| ICICI Pru Life | 2.94 |
| J B Chemicals & | 2.90 |
| Rainbow Child. | 2.87 |
| Dr Lal Pathlabs | 2.50 |
| Poly Medicure | 2.38 |
| Natco Pharma | 2.15 |
| Dr Reddy's Labs | 2.06 |
| Medplus Health | 1.72 |
| Fortis Health. | 1.50 |
| Laurus Labs | 1.27 |
| Jupiter Life Lin | 0.71 |
| Emcure Pharma | 0.57 |
| Metropolis Healt | 0.25 |
| C C I | 3.53 |
| Net CA & Others | -0.31 |
