| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 637.36 |
| 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 | 0.76 | 1.02 | - | - | - | - | - | -1.32 |
| Category Avg | 1.18 | 2.05 | 2.82 | 13.25 | 0.32 | 24.35 | 19.69 | 16.75 |
| Category Best | 2.65 | 4.98 | 5.81 | 17.30 | 10.19 | 29.51 | 22.91 | 34.79 |
| Category Worst | 0.55 | 0.71 | 0.12 | 9.19 | -11.21 | 20.24 | 14.98 | -1.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 500,000 | 79.73 | 12.51 |
| Divi's Lab. | 75,000 | 45.99 | 7.22 |
| Apollo Hospitals | 50,000 | 38.05 | 5.97 |
| Mankind Pharma | 150,000 | 37.07 | 5.82 |
| Cipla | 222,500 | 35.36 | 5.55 |
| Max Healthcare | 270,000 | 31.17 | 4.89 |
| Aster DM Health. | 380,000 | 22.84 | 3.58 |
| Abbott India | 7,000 | 22.04 | 3.46 |
| Torrent Pharma. | 58,500 | 20.82 | 3.27 |
| Ajanta Pharma | 74,350 | 18.42 | 2.89 |
| Ipca Labs. | 129,582 | 17.94 | 2.81 |
| Biocon | 510,000 | 17.77 | 2.79 |
| Cohance Life | 200,000 | 17.61 | 2.76 |
| ICICI Pru Life | 290,000 | 17.40 | 2.73 |
| J B Chemicals & | 100,000 | 17.24 | 2.71 |
| Astrazeneca Phar | 20,000 | 16.92 | 2.65 |
| Gland Pharma | 90,000 | 16.84 | 2.64 |
| Rainbow Child. | 110,000 | 16.52 | 2.59 |
| Poly Medicure | 75,000 | 15.64 | 2.45 |
| Aurobindo Pharma | 150,000 | 15.42 | 2.42 |
| Concord Biotech | 84,000 | 14.13 | 2.22 |
| Dr Reddy's Labs | 100,000 | 12.60 | 1.98 |
| Laurus Labs | 140,000 | 12.00 | 1.88 |
| Fortis Health. | 100,000 | 9.12 | 1.43 |
| Dr Lal Pathlabs | 26,584 | 8.80 | 1.38 |
| Natco Pharma | 100,000 | 8.62 | 1.35 |
| Medplus Health | 100,000 | 8.42 | 1.32 |
| Lupin | 30,000 | 5.68 | 0.89 |
| C C I | 0 | 38.63 | 6.06 |
| Net CA & Others | 0 | -1.42 | -0.22 |
