Baroda BNP Paribas Health and Wellness Fund Direct Growth

Nav: ₹ 9.5502 ↑ 0.56%
[as on 1 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- 0.56% 0.56% -1.96% -4.62%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.84%

Equity

NameSectorWeight %
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology12.51%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology7.22%
Apollo Hospitals Enterprise LimitedHealthcare Services5.97%
Mankind Pharma LimitedPharmaceuticals & Biotechnology5.82%
Cipla LimitedPharmaceuticals & Biotechnology5.55%
Max Healthcare Institute LimitedHealthcare Services4.89%
Aster DM Healthcare LimitedHealthcare Services3.58%
Abbott India LimitedPharmaceuticals & Biotechnology3.46%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.27%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology2.89%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology2.81%
Biocon LimitedPharmaceuticals & Biotechnology2.79%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology2.76%
ICICI Prudential Life Insurance Company LimitedInsurance2.73%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.71%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology2.65%
Gland Pharma LimitedPharmaceuticals & Biotechnology2.64%
Rainbow Childrens Medicare LimitedHealthcare Services2.59%
Poly Medicure LimitedHealthcare Equipment & Supplies2.45%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.42%
Concord Biotech LimitedPharmaceuticals & Biotechnology2.22%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.98%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.88%
Fortis Healthcare LimitedHealthcare Services1.43%
Dr. Lal Path Labs LimitedHealthcare Services1.38%
Natco Pharma LimitedPharmaceuticals & Biotechnology1.35%
MedPlus Health Services LimitedRetailing1.32%
Lupin LimitedPharmaceuticals & Biotechnology0.89%

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 9.5502 as on 1 October, 2025.