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| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) |
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| Summary Info |
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| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
09-Jun-25 |
| Fund Manager : |
Sanjay Chawla |
| Net Assets:(Rs in Cr) |
611.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
9.44 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9091 |
2.7514 |
-1.9193 |
-28.4442 |
-0.0689 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
8.99 |
| Mankind Pharma |
7.00 |
| Cipla |
6.51 |
| Max Healthcare |
6.28 |
| Apollo Hospitals |
6.00 |
| Aster DM Health. |
4.90 |
| Abbott India |
4.82 |
| Divi's Lab. |
4.24 |
| Torrent Pharma. |
3.96 |
| Astrazeneca Phar |
3.84 |
| Ipca Labs. |
3.47 |
| Gland Pharma |
3.45 |
| Biocon |
3.32 |
| Ajanta Pharma |
3.11 |
| Lupin |
3.07 |
| ICICI Pru Life |
2.94 |
| J B Chemicals & |
2.90 |
| Rainbow Child. |
2.87 |
| Dr Lal Pathlabs |
2.50 |
| Poly Medicure |
2.38 |
| Natco Pharma |
2.15 |
| Dr Reddy's Labs |
2.06 |
| Medplus Health |
1.72 |
| Fortis Health. |
1.50 |
| Laurus Labs |
1.27 |
| Jupiter Life Lin |
0.71 |
| Emcure Pharma |
0.57 |
| Metropolis Healt |
0.25 |
| C C I |
3.53 |
| Net CA & Others |
-0.31 |
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