Baroda BNP Paribas Health & Wellness IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Health & Wellness IDCW Payout Direct Plan

NAV
₹9.9076
+0.12%
(19 Aug)
AUM
670 Cr
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-4.5%
-4.5%
-4.5%
-5.0%
NA
3Y
+32.6%
+32.6%
+32.6%
+32.1%
NA
5Y
+31.3%
+31.3%
+31.3%
+29.2%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.5%
-1.1%
VOL
20.2%
20.2%
20.2%
20.3%
11.2%
TER
0.8%
0.8%
0.8%
0.9%
NA
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
₹670 Cr
INFO
0.58
0.58
0.58
0.82
-0.09
See fund holdings as of 31st Jul
Top holdings
Clearing Corporation Of India Ltd
13.5%
Sun Pharmaceuticals Industries Ltd
12.1%
Net Receivables / (Payables)
6.8%
Divi's Laboratories Ltd
5.9%
Apollo Hospitals Enterprise Ltd
5.6%
Mankind Pharma Ltd
5.5%
Cipla Ltd
5.2%
Max Healthcare Institute Ltd Ordinary Shares
4.8%
Fortis Healthcare Ltd
4.0%
Gland Pharma Ltd
3.6%
Top industry exposure
Healthcare
90.6%
Financial Services
2.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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 not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sanjay Chawla

FAQs