| 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 | 544.81 |
| 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 | 1.65 | 5.78 | -0.60 | -2.05 | - | - | - | -4.28 |
| Category Avg | 1.87 | 6.12 | -1.37 | -0.57 | 12.15 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.87 | 2.09 | 3.61 | 20.85 | 28.70 | 18.84 | 28.57 |
| Category Worst | 0.85 | 2.21 | -4.75 | -4.32 | 3.96 | 20.22 | 12.53 | -4.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 290,000 | 46.26 | 8.49 |
| Mankind Pharma | 190,000 | 40.36 | 7.41 |
| Cipla | 260,000 | 34.42 | 6.32 |
| Max Healthcare | 330,000 | 31.57 | 5.80 |
| Abbott India | 9,800 | 27.01 | 4.96 |
| Lupin | 125,000 | 26.91 | 4.94 |
| Torrent Pharma. | 65,000 | 25.75 | 4.73 |
| Aster DM Health. | 450,000 | 24.85 | 4.56 |
| Astrazeneca Phar | 26,000 | 22.23 | 4.08 |
| Ipca Labs. | 146,019 | 21.48 | 3.94 |
| Apollo Hospitals | 30,000 | 20.88 | 3.83 |
| J B Chemicals & | 100,000 | 18.70 | 3.43 |
| ICICI Pru Life | 290,000 | 18.47 | 3.39 |
| Gland Pharma | 95,900 | 17.71 | 3.25 |
| Fortis Health. | 200,000 | 17.03 | 3.13 |
| Rainbow Child. | 140,000 | 15.93 | 2.92 |
| Laurus Labs | 160,000 | 15.44 | 2.83 |
| Ajanta Pharma | 55,232 | 15.37 | 2.82 |
| Emcure Pharma | 100,000 | 14.64 | 2.69 |
| Dr Lal Pathlabs | 100,000 | 14.10 | 2.59 |
| Dr Reddy's Labs | 100,000 | 12.18 | 2.24 |
| Medplus Health | 130,000 | 10.39 | 1.91 |
| Divi's Lab. | 16,900 | 10.23 | 1.88 |
| Inventurus Knowl | 40,000 | 6.21 | 1.14 |
| Jupiter Life Lin | 45,000 | 6.08 | 1.12 |
| Metropolis Healt | 28,586 | 5.35 | 0.98 |
| Nephrocare Healt | 100,000 | 5.28 | 0.97 |
| SBI Life Insuran | 15,000 | 3.00 | 0.55 |
| C C I | 0 | 11.48 | 2.11 |
| Net CA & Others | 0 | 5.53 | 0.99 |
