SENSEX NIFTY
77958.52 24032.8
940.73 (1.22%)
-86.50 (-0.36%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2025
Fund Manager : Sanjay Chawla
Net Assets:(Rs cr) 515.19
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 9.79
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.19 7.48 4.76 -0.89 NA NA NA -3.70
Category Avg 1.97 9.61 7.73 1.76 8.26 24.32 14.34 14.20
Category Best 2.60 11.43 11.21 7.40 17.04 28.53 16.95 28.80
Category Worst 1.15 7.48 4.76 -1.53 1.27 20.03 10.57 -3.70
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sun Pharma.Inds. Pharmaceuticals 52.72 300000 10.23
Lupin Pharmaceuticals 32.39 140000 6.29
Abbott India Pharmaceuticals 28.51 11000 5.53
Torrent Pharma. Pharmaceuticals 27.43 65000 5.32
Ipca Labs. Pharmaceuticals 27.22 170000 5.28
Laurus Labs Pharmaceuticals 22.83 230000 4.43
J B Chemicals & Pharmaceuticals 22.71 110000 4.41
Astrazeneca Phar Pharmaceuticals 20.19 26000 3.92
SBI Life Insuran Insurance 17.77 100000 3.45
Emcure Pharma Pharmaceuticals 17.32 108535 3.36
Aster DM Health. Healthcare 16.75 250000 3.25
Apollo Hospitals Healthcare 16.69 22500 3.24
Fortis Health. Healthcare 15.90 200000 3.09
Gland Pharma Pharmaceuticals 15.26 90000 2.96
ICICI Pru Life Insurance 14.78 290000 2.87
Dr Lal Pathlabs Healthcare 13.12 100000 2.55
Aurobindo Pharma Pharmaceuticals 13.04 100000 2.53
Max Healthcare Healthcare 12.03 125000 2.33
Rainbow Child. Healthcare 11.63 100000 2.26
Divi's Lab. Pharmaceuticals 10.05 16900 1.95
Ajanta Pharma Pharmaceuticals 9.82 35000 1.91
Acutaas Chemical Pharmaceuticals 8.96 35000 1.74
Medplus Health Retail 8.40 100000 1.63
Dr Reddy's Labs Pharmaceuticals 8.16 65000 1.58
Nephrocare Healt Healthcare 7.60 150000 1.48
Poly Medicure Healthcare 7.15 60000 1.39
Inventurus Knowl IT - Software 6.64 50000 1.29
Glenmark Pharma. Pharmaceuticals 6.40 30000 1.24
Mankind Pharma Pharmaceuticals 6.02 30000 1.17
Jupiter Life Lin Healthcare 5.77 45000 1.12
Cipla Pharmaceuticals 5.51 45000 1.07
Metropolis Healt Healthcare 5.43 125000 1.05
C C I Debt Others 23.30 0 4.52
Net CA & Others Debt Others -2.29 0 -0.44
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4280 3.6512 -1.7187 -11.5879 -0.1060
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same 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."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)