Baroda BNP Paribas Health and Wellness Fund Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.9672 ↓ -0.1%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Health and Wellness Fund Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Health and Wellness Fund Direct Growth 14.99% -0.1% 0.64% -0.42% 7.84% 11.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.38% -1.32% -4.12% 5.62% -4.75% 4.35% 3.91% 4.85% 5.43% 1.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.39%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.82%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology8.58%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.66%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology6.46%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology5.72%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.35%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.24%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.55%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology4.05%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.44%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services3.12%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.09%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.04%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.53%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.47%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.46%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.41%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.27%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.15%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.05%
Nephrocare Health Services LtdNEPHROPLUS (INE428V01029)Healthcare Services1.74%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.46%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.42%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.40%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.20%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.13%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.11%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.09%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services0.96%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.64%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Health and Wellness Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.9672 -0.1%
10 September, 202610.9777 -0.19%
9 September, 202610.9986 -0.31%
8 September, 202611.0323 0.63%
7 September, 202610.9630 0.61%
4 September, 202610.8970 -0.66%
3 September, 202610.9698 -0.05%
2 September, 202610.9750 -0.3%
1 September, 202611.0082 -1.03%
31 August, 202611.1230 0.25%
28 August, 202611.0948 0.33%
27 August, 202611.0586 0.41%
26 August, 202611.0132 0.34%
25 August, 202610.9764 0.99%
24 August, 202610.8684 -0.18%
21 August, 202610.8878 -0.25%
20 August, 202610.9146 -0.11%
19 August, 202610.9270 -0.37%
18 August, 202610.9673 0.38%
17 August, 202610.9262 0.17%
14 August, 202610.9079 -0.45%
13 August, 202610.9571 -0.2%
12 August, 202610.9788 -0.31%
11 August, 202611.0130 0.5%
10 August, 202610.9585 -0.33%
7 August, 202610.9952 0.45%
6 August, 202610.9456 -0.43%
5 August, 202610.9926 -0.04%
4 August, 202610.9975 0.03%
3 August, 202610.9945

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 10.9672 as on 11 September, 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 14.99% as on 11 September, 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 11.34% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.