- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.5339 ↓ -0.12%
[as on 26 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 | - | -0.12% | 0.38% | -2.06% | 0.23% | - | - | - | - | - |
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 |
|---|
| 26 December, 2025 | 9.5339 |
| 24 December, 2025 | 9.5457 |
| 23 December, 2025 | 9.5546 |
| 22 December, 2025 | 9.5522 |
| 19 December, 2025 | 9.4978 |
| 18 December, 2025 | 9.4123 |
| 17 December, 2025 | 9.4019 |
| 16 December, 2025 | 9.4426 |
| 15 December, 2025 | 9.5207 |
| 12 December, 2025 | 9.5738 |
| 11 December, 2025 | 9.5590 |
| 10 December, 2025 | 9.5133 |
| 9 December, 2025 | 9.5098 |
| 8 December, 2025 | 9.5326 |
| 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 |
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 9.5339 as on 26 December, 2025.
