| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Health and Wellness Fund-Reg(G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 09-Jun-25 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 621.16 |
| 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 | -0.51 | -1.39 | -2.07 | - | - | - | - | -4.19 |
| Category Avg | -0.91 | -1.54 | -0.01 | 4.30 | -0.67 | 22.12 | 16.90 | 14.51 |
| Category Best | -0.10 | 0.83 | 1.75 | 9.00 | 6.32 | 27.63 | 19.96 | 30.60 |
| Category Worst | -1.59 | -2.89 | -2.32 | -1.86 | -7.63 | 18.20 | 12.83 | -4.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 340,000 | 57.48 | 9.25 |
| Mankind Pharma | 190,000 | 45.30 | 7.29 |
| Divi's Lab. | 65,025 | 43.81 | 7.05 |
| Apollo Hospitals | 50,000 | 38.41 | 6.18 |
| Max Healthcare | 300,000 | 34.43 | 5.54 |
| Cipla | 222,500 | 33.40 | 5.38 |
| Aster DM Health. | 450,000 | 30.51 | 4.91 |
| Abbott India | 9,800 | 28.42 | 4.57 |
| Astrazeneca Phar | 26,000 | 24.84 | 4.00 |
| Torrent Pharma. | 65,000 | 23.14 | 3.73 |
| Gland Pharma | 120,000 | 23.15 | 3.73 |
| Biocon | 510,000 | 18.98 | 3.06 |
| Ajanta Pharma | 74,350 | 18.33 | 2.95 |
| Rainbow Child. | 130,000 | 17.80 | 2.87 |
| ICICI Pru Life | 290,000 | 17.14 | 2.76 |
| J B Chemicals & | 100,000 | 16.82 | 2.71 |
| Ipca Labs. | 129,582 | 16.47 | 2.65 |
| Natco Pharma | 200,000 | 16.40 | 2.64 |
| Cohance Life | 200,000 | 15.07 | 2.43 |
| Poly Medicure | 75,000 | 15.00 | 2.41 |
| Dr Lal Pathlabs | 40,000 | 12.54 | 2.02 |
| Dr Reddy's Labs | 100,000 | 11.98 | 1.93 |
| Lupin | 60,000 | 11.78 | 1.90 |
| Fortis Health. | 100,000 | 10.23 | 1.65 |
| Medplus Health | 115,000 | 8.77 | 1.41 |
| Jupiter Life Lin | 20,000 | 3.18 | 0.51 |
| C C I | 0 | 29.39 | 4.73 |
| Net CA & Others | 0 | -1.62 | -0.26 |
