21-04-2026 19:41 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited10.232330000052.7160
Domestic EquitiesLupin Limited6.287914000032.3946
Domestic EquitiesAbbott India Limited5.53321100028.5065
Domestic EquitiesTorrent Pharmaceuticals Limited5.32456500027.4313
Domestic EquitiesIPCA Laboratories Limited5.283517000027.2204
Domestic EquitiesLaurus Labs Limited4.431823000022.8321
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited4.407711000022.7084
Domestic EquitiesAstraZeneca Pharma India Limited3.91902600020.1903
Domestic EquitiesSBI Life Insurance Company Limited3.449810000017.7730
Domestic EquitiesEmcure Pharmaceuticals Limited3.361210853517.3168
Domestic EquitiesAster DM Healthcare Limited3.251225000016.7500
Domestic EquitiesApollo Hospitals Enterprise Limited3.24012250016.6928
Domestic EquitiesFortis Healthcare Limited3.086220000015.9000
Domestic EquitiesGland Pharma Limited2.96299000015.2649
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.868229000014.7770
Domestic EquitiesDr. Lal Path Labs Limited2.546810000013.1210
Domestic EquitiesAurobindo Pharma Limited2.531910000013.0440
Domestic EquitiesMax Healthcare Institute Limited2.334812500012.0288
Domestic EquitiesRainbow Childrens Medicare Limited2.257610000011.6310
Domestic EquitiesDivi's Laboratories Limited1.95081690010.0504
Domestic EquitiesAjanta Pharma Limited1.9057350009.8179
Domestic EquitiesAcutaas Chemicals Limited1.7382350008.9551
Domestic EquitiesMedPlus Health Services Limited1.63031000008.3990
Domestic EquitiesDr. Reddy's Laboratories Limited1.5833650008.1569
Domestic EquitiesNephrocare Health Services Ltd1.47571500007.6028
Domestic EquitiesPoly Medicure Limited1.3872600007.1466
Domestic EquitiesInventurus Knowledge Solutions Limited1.2892500006.6420
Domestic EquitiesGlenmark Pharmaceuticals Limited1.2413300006.3951
Domestic EquitiesMankind Pharma Limited1.1680300006.0174
Domestic EquitiesJupiter Life Line Hospitals Limited1.1191450005.7654
Domestic EquitiesCipla Limited1.0693450005.5089
Domestic EquitiesMetropolis Healthcare Limited1.05301250005.4250
Total 95.9216 494.1814
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.5230 23.3022
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4446 -2.2905
Total 4.0784 21.0117
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.