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NAV: ₹ ↓ -0.19%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Health and Wellness Fund Direct Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth | 12.03% | -0.19% | -3.3% | -2.94% | 2.62% | 11.88% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.32% | -4.12% | 5.62% | -4.75% | 4.35% | 3.91% | 4.85% | 5.43% | 1.33% | -2.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.78% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 9.01% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 8.01% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 7.99% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 6.23% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 5.99% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 5.66% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 5.44% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 4.50% | |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 3.56% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.42% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 3.24% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 3.10% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.05% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.43% | |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 2.38% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.29% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.24% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.23% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.15% | |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 2.14% | |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 1.49% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.49% | |
| Nephrocare Health Services Ltd | NEPHROPLUS (INE428V01029) | Healthcare Services | 1.35% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 1.27% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 1.18% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.14% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.14% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.11% | |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.93% | |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.85% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.72% | |
| Procter & Gamble Health Limited | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.57% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.48% |
Portfolio data is as on date 31 August, 2026
NAV history
Baroda BNP Paribas Health and Wellness Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.6848 | -0.19% |
| 30 September, 2026 | 10.7052 | -1.84% |
| 29 September, 2026 | 10.9063 | 0.3% |
| 28 September, 2026 | 10.8739 | -1.15% |
| 25 September, 2026 | 11.0002 | -0.45% |
| 24 September, 2026 | 11.0496 | -0.86% |
| 23 September, 2026 | 11.1452 | 0.58% |
| 22 September, 2026 | 11.0813 | -0.52% |
| 21 September, 2026 | 11.1395 | 1.02% |
| 18 September, 2026 | 11.0275 | 0.86% |
| 17 September, 2026 | 10.9334 | 1.24% |
| 16 September, 2026 | 10.7992 | -0.14% |
| 15 September, 2026 | 10.8138 | -1.4% |
| 11 September, 2026 | 10.9672 | -0.1% |
| 10 September, 2026 | 10.9777 | -0.19% |
| 9 September, 2026 | 10.9986 | -0.31% |
| 8 September, 2026 | 11.0323 | 0.63% |
| 7 September, 2026 | 10.9630 | 0.61% |
| 4 September, 2026 | 10.8970 | -0.66% |
| 3 September, 2026 | 10.9698 | -0.05% |
| 2 September, 2026 | 10.9750 | -0.3% |
| 1 September, 2026 | 11.0082 | -1.03% |
| 31 August, 2026 | 11.1230 | 0.25% |
| 28 August, 2026 | 11.0948 | 0.33% |
| 27 August, 2026 | 11.0586 | 0.41% |
| 26 August, 2026 | 11.0132 | 0.34% |
| 25 August, 2026 | 10.9764 | 0.99% |
| 24 August, 2026 | 10.8684 | -0.18% |
| 21 August, 2026 | 10.8878 | -0.25% |
| 20 August, 2026 | 10.9146 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Health and Wellness Fund Direct Growth?
The latest NAV of Baroda BNP Paribas Health and Wellness Fund Direct Growth is 10.6848 as on 1 October, 2026.What are YTD (year to date) returns of Baroda BNP Paribas Health and Wellness Fund Direct Growth?
The YTD (year to date) returns of Baroda BNP Paribas Health and Wellness Fund Direct Growth are 12.03% as on 1 October, 2026.What are 1 year returns of Baroda BNP Paribas Health and Wellness Fund Direct Growth?
The 1 year returns of Baroda BNP Paribas Health and Wellness Fund Direct Growth are 11.88% as on 1 October, 2026.What are top 10 holdings of Baroda BNP Paribas Health and Wellness Fund Direct Growth?
Top 10 holdings of Baroda BNP Paribas Health and Wellness Fund Direct Growth are:- Sun Pharmaceutical Industries Limited
- Divi's Laboratories Limited
- Torrent Pharmaceuticals Limited
- IPCA Laboratories Limited
- Lupin Limited
- Laurus Labs Limited
- Apollo Hospitals Enterprise Limited
- Fortis Healthcare Limited
- AstraZeneca Pharma India Limited
- Glenmark Pharmaceuticals Limited
- Dr. Lal Path Labs Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Health and Wellness Fund Direct Growth?
Baroda BNP Paribas Health and Wellness Fund Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.