Baroda BNP Paribas Health and Wellness Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4369 ↓ -0.46%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Health and Wellness Fund Direct Growth -1.05% -0.46% 1.55% -0.87% -2.73%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns---1.04%-1.62%-2.5%1.71%-0.38%-1.32%-4.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.47%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.25%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology7.29%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.05%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.18%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.54%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.38%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services4.91%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.57%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology4.00%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology3.73%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.73%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.06%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.95%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.87%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.76%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.71%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.65%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology2.64%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.43%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.41%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.02%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.93%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.90%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.65%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.41%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.51%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20269.4369
12 February, 20269.4808
11 February, 20269.5148
10 February, 20269.4270
9 February, 20269.3781
6 February, 20269.2927
5 February, 20269.2952
4 February, 20269.2956
3 February, 20269.3104
2 February, 20269.1443
30 January, 20269.1595
29 January, 20269.0594
28 January, 20269.1279
27 January, 20269.1471
23 January, 20269.1498
22 January, 20269.2631
21 January, 20269.1959
20 January, 20269.2033
19 January, 20269.3602
16 January, 20269.4415
14 January, 20269.5303
13 January, 20269.5195
12 January, 20269.5113
9 January, 20269.5625
8 January, 20269.6404
7 January, 20269.7378
6 January, 20269.6875
5 January, 20269.5715
2 January, 20269.5791
1 January, 20269.5375

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 9.4369 as on 13 February, 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 -1.05% as on 13 February, 2026.