Baroda BNP P Hlth and Wellness RegGr
as of 22 May 2026, 16:49 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 10.23% |
| Lupin Ltd | Healthcare | E | 6.29% |
| Abbott India Ltd | Healthcare | E | 5.53% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 5.32% |
| Ipca Laboratories Ltd | Healthcare | E | 5.28% |
| Laurus Labs Ltd | Healthcare | E | 4.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 4.41% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 3.92% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.45% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 3.36% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 3.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 3.24% |
| Fortis Healthcare Ltd | Healthcare | E | 3.09% |
| Gland Pharma Ltd | Healthcare | E | 2.96% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.87% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.55% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.33% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 2.26% |
| Divi's Laboratories Ltd | Healthcare | E | 1.95% |
| Ajanta Pharma Ltd | Healthcare | E | 1.91% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.74% |
| Medplus Health Services Ltd | Healthcare | E | 1.63% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.58% |
| Nephrocare Health Services Ltd | Healthcare | E | 1.48% |
| Poly Medicure Ltd | Healthcare | E | 1.39% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.29% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.24% |
| Mankind Pharma Ltd | Healthcare | E | 1.17% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 1.12% |
| Cipla Ltd | Healthcare | E | 1.07% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.05% |
| Clearing Corporation Of India Ltd | - | CR | 4.52% |
| Net Receivables / (Payables) | - | C | 0.44% |
Equity / Debt / Cash Split
Equity
95.92%
Cash
4.08%
Equity sector allocation
Basic Materials
1.74%
Financial Services
6.32%
Healthcare
87.87%
Others
4.07%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
2.33%
Fund Size
₹515.19 Cr
The Baroda BNP P Hlth and Wellness RegGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 10.23% |
| Lupin Ltd | 6.29% |
| Abbott India Ltd | 5.53% |
| Torrent Pharmaceuticals Ltd | 5.32% |
| Ipca Laboratories Ltd | 5.28% |
| Laurus Labs Ltd | 4.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | 4.41% |
| AstraZeneca Pharma India Ltd | 3.92% |
| SBI Life Insurance Co Ltd | 3.45% |
| Emcure Pharmaceuticals Ltd | 3.36% |
| Aster DM Healthcare Ltd Ordinary Shares | 3.25% |
| Apollo Hospitals Enterprise Ltd | 3.24% |
| Fortis Healthcare Ltd | 3.09% |
| Gland Pharma Ltd | 2.96% |
| ICICI Prudential Life Insurance Co Ltd | 2.87% |
| Dr. Lal PathLabs Ltd | 2.55% |
| Aurobindo Pharma Ltd | 2.53% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.33% |
| Rainbow Childrens Medicare Ltd | 2.26% |
| Divi's Laboratories Ltd | 1.95% |
| Ajanta Pharma Ltd | 1.91% |
| Acutaas Chemicals Ltd | 1.74% |
| Medplus Health Services Ltd | 1.63% |
| Dr Reddy's Laboratories Ltd | 1.58% |
| Nephrocare Health Services Ltd | 1.48% |
| Poly Medicure Ltd | 1.39% |
| Inventurus Knowledge Solutions Ltd | 1.29% |
| Glenmark Pharmaceuticals Ltd | 1.24% |
| Mankind Pharma Ltd | 1.17% |
| Jupiter Life Line Hospitals Ltd | 1.12% |
| Cipla Ltd | 1.07% |
| Metropolis Healthcare Ltd | 1.05% |
| Clearing Corporation Of India Ltd | 4.52% |
| Net Receivables / (Payables) | 0.44% |
The Baroda BNP P Hlth and Wellness RegGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.74% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 6.32% |
| Healthcare | 87.87% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Hlth and Wellness RegGr:
The exit load of Baroda BNP P Hlth and Wellness RegGr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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