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₹11.34
▼ 0.02
(0.22%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Oct 2026 | 8.58% | 2,30,250 | ₹40.93 Cr | Equity | Pharmaceuticals | |
 Divis Laboratories Ltd | 31 Oct 2026 | 8.41% | 41,000 | ₹40.10 Cr | Equity | Pharmaceuticals | |
 Torrent Pharmaceuti... | 31 Oct 2026 | 7.74% | 80,000 | ₹36.91 Cr | Equity | Pharmaceuticals | |
 Laurus Labs Ltd | 31 Oct 2026 | 7.56% | 1,50,000 | ₹36.08 Cr | Equity | Pharmaceuticals | |
 Ipca Laboratories Ltd | 31 Oct 2026 | 6.06% | 1,50,000 | ₹28.92 Cr | Equity | Pharmaceuticals | |
| Lupin Ltd | 31 Oct 2026 | 5.86% | 1,39,000 | ₹27.95 Cr | Equity | Pharmaceuticals | |
 Apollo Hospitals En... | 31 Oct 2026 | 5.58% | 31,500 | ₹26.61 Cr | Equity | Healthcare | |
 Fortis Healthcare Ltd | 31 Oct 2026 | 4.06% | 2,52,000 | ₹19.36 Cr | Equity | Healthcare | |
 Glenmark Pharmaceut... | 31 Oct 2026 | 3.13% | 65,000 | ₹14.94 Cr | Equity | Pharmaceuticals | |
 C C I | 31 Oct 2026 | 2.95% | 0 | ₹14.07 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Health and Wellness Fund-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Health and Wellness Fund-Dir(G) is ₹11.34.
Baroda BNP Paribas Health and Wellness Fund-Dir(G) manages assets worth ₹477.05 Cr.
The expense ratio of Baroda BNP Paribas Health and Wellness Fund-Dir(G) is 1.47%.
The exit load applicable on Baroda BNP Paribas Health and Wellness Fund-Dir(G) is Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL. For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment 1.00% of applicable NAV. For redemption/switch out of units after 1 year from the date of allotment Nil..
As per the riskometer, Baroda BNP Paribas Health and Wellness Fund-Dir(G) carries Very High risk.
Baroda BNP Paribas Health and Wellness Fund-Dir(G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Health and Wellness Fund-Dir(G) belongs to the Sectoral Fund category.
Baroda BNP Paribas Health and Wellness Fund-Dir(G) is benchmarked against the BSE Healthcare TRI.
Baroda BNP Paribas Health and Wellness Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Health and Wellness Fund-Dir(G) was launched on 27 Jun 2025.
After the initial investment, you can invest in Baroda BNP Paribas Health and Wellness Fund-Dir(G) in further multiples of ₹1,000.
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
27 Jun 2025
₹477.05 Cr
₹11.34
₹500
₹1,000
Very High
1.47%
6.04
0.50
0.02
3.73
0.56
0.06
0.66
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL. For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment 1.00% of applicable NAV. For redemption/switch out of units after 1 year from the date of allotment Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Paras Healthcare Ltd | Hospitals / Medic... | Bought | 31 Oct 2026 | 1.53% | ₹7.30 Cr | 98,541 | Equity | EQUITY | |
 Narayana Hrudayalay... | Hospitals / Medic... | Bought | 30 Sept 2026 | 0.97% | ₹4.75 Cr | 26,500 | Equity | EQUITY | |
| Procter & Gamble He... | Pharmaceuticals -... | Sold | 30 Sept 2026 | 0.17% | ₹0.85 Cr | 1,533 | Equity | EQUITY | |
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.18% | ₹6.00 Cr | 60,720 | Equity | EQUITY | |
 Medplus Health Serv... | Trading - Medium ... | Sold | 31 Aug 2026 | 0.93% | ₹4.71 Cr | 70,000 | Equity | EQUITY | |
| Glaxosmithkline Pha... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.72% | ₹3.66 Cr | 12,000 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.48% | ₹2.41 Cr | 57,675 | Equity | EQUITY | |
| Manipal Health Ente... | Hospitals / Medic... | Bought | 31 Jul 2026 | 0.96% | ₹5.00 Cr | 84,750 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 4.57% | ₹25.25 Cr | 1,10,000 | Equity | EQUITY | |
| SBI Life Insurance ... | Life Insurance | Sold | 30 Jun 2026 | 3.19% | ₹17.66 Cr | 1,00,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Pharma & Heal... | 21.92% | 21.21% | 1.05% | ₹1,087.96 Cr | 14.60 | 0.96 | Very High | |
 Kotak Healthcare Fund - Direc... | 33.07% | — | 1.03% | ₹860.74 Cr | 3.24 | 0.88 | Very High | |
| 17.83% | — | 1.47% | ₹477.05 Cr | 6.04 | 0.02 | Very High | |
 Bajaj Finserv Healthcare Fund... | 26.40% | — | 0.90% | ₹418.83 Cr | 10.03 | 0.26 | Very High | |
 Bandhan Healthcare Fund - Dir... | — | — | 1.25% | ₹325.07 Cr | 18.31 | 0.35 | Very High | |
 ITI Pharma and Healthcare Fun... | 17.13% | 20.85% | 0.89% | ₹266.72 Cr | -0.46 | 0.86 | Very High | |
 PGIM India Healthcare Fund - ... | 26.18% | — | 0.98% | ₹142.13 Cr | 10.58 | 0.32 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| Baroda BNP Paribas Mutual Fund | ₹11.34 | ₹477.05 Cr | 1.47% | 17.83% | — | — |