Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.97

-0.10%

+11.34%

Key stats

Expense ratio: 0.61%
AUM: ₹519.40 Cr
Launched: 27/06/2025
Fund manager: Rohan Korde; Ankeet Pandya
Portfolio turnover: 0.74%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.64%

1M-0.11%

3M+7.50%

6M+16.31%

1Y+11.34%

MAX+9.53%

Top holdings

33 disclosed

1.
Sun Pharmaceuticals Industries Ltd
Healthcare
8.82%
2.
Torrent Pharmaceuticals Ltd
Healthcare
8.58%
3.
Divi's Laboratories Ltd
Healthcare
6.66%
4.
Lupin Ltd
Healthcare
6.46%
5.
Ipca Laboratories Ltd
Healthcare
5.72%
6.
Apollo Hospitals Enterprise Ltd
Healthcare
5.35%
7.
Laurus Labs Ltd
Healthcare
5.24%
8.
Fortis Healthcare Ltd
Healthcare
4.55%
9.
AstraZeneca Pharma India Ltd
Healthcare
4.05%
10.
Glenmark Pharmaceuticals Ltd
Healthcare
3.44%
11.
Dr. Lal PathLabs Ltd
Healthcare
3.12%
12.
Mankind Pharma Ltd
Healthcare
3.09%
13.
Aurobindo Pharma Ltd
Healthcare
3.04%
14.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
2.53%
15.
Zydus Lifesciences Ltd
Healthcare
2.47%
16.
Emcure Pharmaceuticals Ltd
Healthcare
2.46%
17.
Abbott India Ltd
Healthcare
2.41%
18.
Net Receivables / (Payables)
2.41%
19.
Max Financial Services Ltd
Financial Services
2.27%
20.
Acutaas Chemicals Ltd
Basic Materials
2.15%
21.
Concord Biotech Ltd
Healthcare
2.05%
22.
Nephrocare Health Services Ltd
Healthcare
1.74%
23.
Metropolis Healthcare Ltd
Healthcare
1.46%
24.
Inventurus Knowledge Solutions Ltd
Healthcare
1.42%
25.
Ajanta Pharma Ltd
Healthcare
1.40%
26.
Gland Pharma Ltd
Healthcare
1.20%
27.
Cipla Ltd
Healthcare
1.13%
28.
Dr Reddy's Laboratories Ltd
Healthcare
1.11%
29.
Medplus Health Services Ltd
Healthcare
1.09%
30.
Clearing Corporation Of India Ltd
0.98%
31.
Manipal Health Enterprises Ltd
Healthcare
0.96%
32.
Procter & Gamble Health Ltd
Healthcare
0.64%
33.
SBI Life Insurance Co Ltd
-

Sector allocation

Healthcare92.19%
Unclassified3.39%
Financial Services2.27%
Basic Materials2.15%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
Baroda BNP Paribas Health & Wellness IDCW Reinvest Direct Plan
Baroda BNP Paribas Health & Wellness IDCW Reinvest (DR) · ₹519.40 Cr AUM
1Y+11.54%
3Y0.00%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment 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 not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 153605
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF251K01VB3
ISIN (Div. Reinvest): INF251K01VC1
Tradable on exchange: No

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