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Baroda BNP Paribas Health and Wellness Fund Regular Growth

Category: Equity: Sectoral-Pharma and Healthcare Launch Date: 09-06-2025
AUM:

₹ 0 Cr

Expense Ratio

2.28%

Benchmark

BSE Healthcare TRI

ISIN

INF251K01UY7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sanjay Chawla

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Health and Wellness Fund Regular Growth - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.8698
Last change
-0.01 (-0.1084%)
Fund Size (AUM)
₹ 0 Cr
Performance
-1.4% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Sanjay Chawla
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 13.52
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 12.09
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 5.9
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 5.59
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- 5.51
CIPLA LIMITED EQ NEW FV RS.2/- 5.16
MAX HEALTHCARE INSTITUTE LIMITED EQ 4.78
FORTIS HEALTHCARE LIMITED. EQ 4.03
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 3.6
ABBOTT INDIA LIMITED EQ 3.59

Sector Allocation

Sector Holdings (%)
Healthcare 90.63
Financial Services 2.66