A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Baroda BNP Paribas Health and Wellness Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 31 Mar 2026
9.23
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Health and Wellness Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 09 Jun 2025, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Jun 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 564.85 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 564.85 Cr
Equity
99.06%
Other Assets & Liabilities
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 58.69% |
| Hospitals & Medical Services | 29.05% |
| Finance - Life Insurance | 6.97% |
| Equity | 3.25% |
| IT Enabled Services | 1.10% |
| Net Receivables/(Payables) | 0.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Limited | 9.23% | ₹ 52.11 | Pharmaceuticals |
| Max Healthcare Institute Limited | 6.38% | ₹ 36.03 | Hospitals & Medical Services |
| Lupin Limited | 5.71% | ₹ 32.23 | Pharmaceuticals |
| Aster DM Healthcare Limited | 5.22% | ₹ 29.46 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 4.99% | ₹ 28.17 | Pharmaceuticals |
| Abbott India Limited | 4.60% | ₹ 26 | Pharmaceuticals |
| Fortis Healthcare Limited | 4.59% | ₹ 25.92 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 4.15% | ₹ 23.46 | Hospitals & Medical Services |
| Laurus Labs Limited | 4.09% | ₹ 23.13 | Pharmaceuticals |
| AstraZeneca Pharma India Limited | 4.07% | ₹ 23.01 | Pharmaceuticals |
| IPCA Laboratories Limited | 3.95% | ₹ 22.32 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited | 3.64% | ₹ 20.54 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 3.61% | ₹ 20.37 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Company Limited | 3.36% | ₹ 18.98 | Finance - Life Insurance |
| Clearing Corporation of India Ltd | 3.25% | ₹ 18.37 | Others |
| Gland Pharma Limited | 3.09% | ₹ 17.47 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 2.95% | ₹ 16.66 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 2.80% | ₹ 15.80 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 2.48% | ₹ 14 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 2.28% | ₹ 12.86 | Pharmaceuticals |
| Ajanta Pharma Limited | 2.25% | ₹ 12.72 | Pharmaceuticals |
| Cipla Limited | 2.15% | ₹ 12.13 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.92% | ₹ 10.83 | Pharmaceuticals |
| MedPlus Health Services Limited | 1.39% | ₹ 7.86 | Pharmaceuticals |
| Acutaas Chemicals Limited | 1.34% | ₹ 7.56 | Pharmaceuticals |
| Nephrocare Health Services Ltd | 1.31% | ₹ 7.42 | Hospitals & Medical Services |
| Mankind Pharma Limited | 1.19% | ₹ 6.74 | Pharmaceuticals |
| Inventurus Knowledge Solutions Limited | 1.10% | ₹ 6.19 | IT Enabled Services |
| Jupiter Life Line Hospitals Limited | 1.01% | ₹ 5.68 | Hospitals & Medical Services |
| Metropolis Healthcare Limited | 0.96% | ₹ 5.44 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.94% | ₹ 5.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.50% | -0.12% | 4.43% | 19.76% |
Fund Objective
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.50 | 4.01% | 32.38% | 47.14% | ₹282 | 1.40% |
Moderately High
|
|
Baroda BNP Paribas Focused Fund
Diversified
Regular
|
₹18.88 | -5.92% | 32.30% | 55.80% | ₹675 | 2.28% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹63.51 | -3.64% | 31.71% | 45.28% | ₹2,341 | 0.53% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹63.51 | -3.64% | 31.71% | 45.28% | ₹2,341 | 0.53% |
Very High
|
|
Baroda BNP Paribas Multi Asset Fund
Hybrid
Regular
|
₹12.97 | -2.64% | 29.73% | 0.00% | ₹1,403 | 2.05% |
Very High
|
|
Baroda BNP Paribas Multi Asset Fund
Hybrid
Regular
|
₹12.97 | -2.64% | 29.73% | 0.00% | ₹1,403 | 2.05% |
Very High
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,010.57 | -0.67% | 0.27% | 0.98% | ₹4,679 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,010.57 | -0.67% | 0.27% | 0.98% | ₹4,679 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹54.50 | 3.83% | 29.42% | 45.07% | ₹800 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.27 | 2.86% | 28.10% | 39.40% | ₹282 | 2.50% |
Moderately High
|
FAQs
What is the current NAV of Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW is ₹9.23 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW is ₹564.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW?
Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW?
Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Health and Wellness Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+