Baroda BNP Paribas Health and Wellness Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9032 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Health and Wellness Fund Direct Growth- 0.52% 1.28% -0.47% -1.74%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.23%

Equity

NameSectorWeight %
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology10.64%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology7.64%
Mankind Pharma LimitedPharmaceuticals & Biotechnology7.53%
Apollo Hospitals Enterprise LimitedHealthcare Services6.03%
Cipla LimitedPharmaceuticals & Biotechnology5.44%
Max Healthcare Institute LimitedHealthcare Services5.44%
Abbott India LimitedPharmaceuticals & Biotechnology4.29%
Aster DM Healthcare LimitedHealthcare Services4.08%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.81%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology3.33%
Gland Pharma LimitedPharmaceuticals & Biotechnology2.92%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology2.91%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology2.86%
Biocon LimitedPharmaceuticals & Biotechnology2.83%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology2.82%
ICICI Prudential Life Insurance Company LimitedInsurance2.81%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.78%
Natco Pharma LimitedPharmaceuticals & Biotechnology2.59%
Rainbow Childrens Medicare LimitedHealthcare Services2.43%
Poly Medicure LimitedHealthcare Equipment & Supplies2.38%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.99%
Lupin LimitedPharmaceuticals & Biotechnology1.87%
Fortis Healthcare LimitedHealthcare Services1.58%
MedPlus Health Services LimitedRetailing1.42%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.34%
Dr. Lal Path Labs LimitedHealthcare Services1.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas Health and Wellness Fund Direct Growth - 30 days NAV history

DateNAV
20 October, 20259.9032
17 October, 20259.8521
16 October, 20259.7941
15 October, 20259.7475
14 October, 20259.7344
13 October, 20259.7784
10 October, 20259.7923
9 October, 20259.7118
8 October, 20259.6631
7 October, 20259.6658
6 October, 20259.6335
3 October, 20259.5538
1 October, 20259.5502
30 September, 20259.4969
29 September, 20259.4830
26 September, 20259.5118
25 September, 20259.6800
24 September, 20259.7174
23 September, 20259.7843
22 September, 20259.8450
19 September, 20259.9504
18 September, 20259.9018
17 September, 20259.8127
16 September, 20259.8215
15 September, 20259.8143
12 September, 20259.8681
11 September, 20259.8501
10 September, 20259.8423
9 September, 20259.8073
8 September, 20259.7797

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 9.9032 as on 20 October, 2025.