Baroda BNP Paribas Health and Wellness Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9427 ↑ 1.67%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Health and Wellness Fund Direct Growth 4.25% 1.67% 3.39% 9% 6.99%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.04% -1.62% -2.5% 1.71% -0.38% -1.32% -4.12% 5.62% -4.75% 4.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.08%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.23%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology6.29%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology5.53%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.32%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology5.28%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.43%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology4.41%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology3.92%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.45%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology3.36%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.25%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.24%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.09%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.96%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.87%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.55%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.53%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.33%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.95%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.91%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.74%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.63%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.58%
Nephrocare Health Services LtdINE428V01029Healthcare Services1.48%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.39%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.24%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.17%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.12%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.07%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 20269.9427 1.67%
5 May, 20269.7792 -0.03%
4 May, 20269.7822 2.01%
30 April, 20269.5893 -0.28%
29 April, 20269.6165 0.52%
28 April, 20269.5667 -0.37%
27 April, 20269.6022 2.03%
24 April, 20269.4111 -1.08%
23 April, 20269.5143 0.76%
22 April, 20269.4422 -0.03%
21 April, 20269.4449 -0.25%
20 April, 20269.4687 -0.38%
17 April, 20269.5048 0.46%
16 April, 20269.4612 -0.22%
15 April, 20269.4817 1.24%
13 April, 20269.3655 0.03%
10 April, 20269.3629 0.59%
9 April, 20269.3083 0.59%
8 April, 20269.2540 1.01%
7 April, 20269.1615 0.44%
6 April, 20269.1217 0.41%
2 April, 20269.0845 -1.15%
1 April, 20269.1899 -0.43%
31 March, 20269.2295 0%
30 March, 20269.2295 -1.24%
27 March, 20269.3452 -0.62%
25 March, 20269.4031 1.58%
24 March, 20269.2565 1.64%
23 March, 20269.1069 -2.01%
20 March, 20269.2933

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 9.9427 as on 6 May, 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 4.25% as on 6 May, 2026.