- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.6564 ↓ -0.03%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth | - | -0.03% | -0.86% | -1.27% | -1.4% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.53% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 9.25% | 340000 | -17.07% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 7.29% | 190000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 7.05% | 65025 | -21.18% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 6.18% | 50000 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 5.54% | 300000 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 5.38% | 222500 | - |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 4.91% | 450000 | +12.50% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 4.57% | 9800 | +8.89% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 4.00% | 26000 | +15.56% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.73% | 120000 | +33.33% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.73% | 65000 | - |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.06% | 510000 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.95% | 74350 | - |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 2.87% | 130000 | +18.18% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 2.76% | 290000 | - |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.71% | 100000 | - |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.65% | 129582 | - |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 2.64% | 200000 | - |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 2.43% | 200000 | - |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 2.41% | 75000 | - |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.02% | 40000 | +100.00% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.93% | 100000 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.90% | 60000 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.65% | 100000 | - |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 1.41% | 115000 | - |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 0.51% | 20000 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Health and Wellness Fund Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 9.6564 |
| 4 December, 2025 | 9.6596 |
| 3 December, 2025 | 9.6379 |
| 2 December, 2025 | 9.6671 |
| 1 December, 2025 | 9.6772 |
| 28 November, 2025 | 9.7403 |
| 27 November, 2025 | 9.7061 |
| 26 November, 2025 | 9.7345 |
| 25 November, 2025 | 9.6509 |
| 24 November, 2025 | 9.6370 |
| 21 November, 2025 | 9.6505 |
| 20 November, 2025 | 9.6932 |
| 19 November, 2025 | 9.6908 |
| 18 November, 2025 | 9.6691 |
| 17 November, 2025 | 9.7432 |
| 14 November, 2025 | 9.7318 |
| 13 November, 2025 | 9.7018 |
| 12 November, 2025 | 9.7410 |
| 11 November, 2025 | 9.6703 |
| 10 November, 2025 | 9.6597 |
| 7 November, 2025 | 9.6472 |
| 6 November, 2025 | 9.7004 |
| 4 November, 2025 | 9.7809 |
| 3 November, 2025 | 9.8152 |
| 31 October, 2025 | 9.7138 |
| 30 October, 2025 | 9.8124 |
| 29 October, 2025 | 9.8320 |
| 28 October, 2025 | 9.7856 |
| 27 October, 2025 | 9.8063 |
| 24 October, 2025 | 9.8366 |
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 9.6564 as on 5 December, 2025.
