What stocks does Baroda BNP Paribas Health and Wellness Fund Direct Growth hold?

Baroda BNP Paribas Health and Wellness Fund Direct Growth holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Health and Wellness Fund Direct Growth?

Baroda BNP Paribas Health and Wellness Fund Direct Growth is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Health and Wellness Fund Direct Growth?

Baroda BNP Paribas Health and Wellness Fund Direct Growth is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

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Baroda BNP Paribas Health and Wellness Fund Direct Growth

Q: How often is Baroda BNP Paribas Health and Wellness Fund Direct Growth portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Health and Wellness Fund Direct Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹542.19 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.7%

Moderate

Top 10 Weight

54.7%

Moderate

Changes

0 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

72.7% of portfolio

📋 What Happened This Month Baroda BNP Paribas Health and Wellness Fund Direct Growth exited 2 stocks from its portfolio this month. ICICI Prudential Life Insurance Company Limited was the biggest exit (Insurance), which was held at 2.69%. Among existing holdings, Mankind Pharma Limited saw the biggest increase — now at 2.99% of the portfolio. Abbott India Limited was trimmed the most, now at 2.07%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 72.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Health and Wellness Fund Direct Growth

+6.95%

+14.67%

+14.91%

+7.40%

Latest NAV

₹10.85

15 Jul 2026

52W High

₹10.85

At High

52W Low

₹9.06

+20% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.85 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Health and Wellness Fund Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.85

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	67.8%	68.5%	▲ +0.7%
Healthcare Services	17.9%	17.5%	▼ -0.4%
Insurance	7.3%	7.3%	● 0.0%
Retailing	1.6%	1.7%	● +0.0%
IT - Services	1.6%	1.5%	● 0.0%
Healthcare Equipment & Supplies	1.1%	1.0%	▼ -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	68.5%	72.7%	▲ +4.2%
Healthcare Services	17.5%	17.2%	▼ -0.3%
Insurance	7.3%	5.4%	▼ -1.8%
IT - Services	1.5%	1.5%	● 0.0%
Retailing	1.7%	1.2%	▼ -0.5%
Healthcare Equipment & Supplies	1.0%	0.0%	▼ -1.0%

🔴

Biggest Exit

ICICI Prudential Life Insurance Company Limited

2.69% was held · Insurance

↑

Biggest Add

Mankind Pharma Limited

+2.96% · now 2.99%

↓

Biggest Trim

Abbott India Limited

-3.36% · now 2.07%

👋 Other funds also exited

Poly Medicure Limited 4 funds

ICICI Prudential Life Insurance Company Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 2 Exits ↑ 21 Increased ↓ 10 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	ICICI Prudential Life Insurance Company Limited ₹14.61 Cr	Insurance	2.69%
2	Poly Medicure Limited ₹5.14 Cr	Healthcare Equipment & Supplies	0.95%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Mankind Pharma Limited ₹16.55 Cr	Pharmaceuticals & Biotechnology	0.03%	2.99%	+2.96%
2	Divi's Laboratories Limited ₹29.61 Cr	Pharmaceuticals & Biotechnology	3.68%	5.35%	+1.67%
3	Max Financial Services Limited ₹12.43 Cr	Insurance	1.22%	2.25%	+1.03%
4	Lupin Limited ₹36.29 Cr	Pharmaceuticals & Biotechnology	5.83%	6.56%	+0.73%
5	Gland Pharma Limited ₹6.24 Cr	Pharmaceuticals & Biotechnology	0.41%	1.13%	+0.72%
6	IPCA Laboratories Limited ₹32.11 Cr	Pharmaceuticals & Biotechnology	5.18%	5.80%	+0.62%
7	Glenmark Pharmaceuticals Limited ₹17.63 Cr	Pharmaceuticals & Biotechnology	2.61%	3.19%	+0.58%
8	Laurus Labs Limited ₹34.90 Cr	Pharmaceuticals & Biotechnology	5.76%	6.31%	+0.55%
9	Zydus Lifesciences Limited ₹13.91 Cr	Pharmaceuticals & Biotechnology	1.98%	2.51%	+0.53%
10	Ajanta Pharma Limited ₹10.78 Cr	Pharmaceuticals & Biotechnology	1.61%	1.95%	+0.34%
11	Concord Biotech Limited ₹9.60 Cr	Pharmaceuticals & Biotechnology	1.45%	1.74%	+0.29%
12	Aurobindo Pharma Limited ₹15.79 Cr	Pharmaceuticals & Biotechnology	2.62%	2.85%	+0.23%
13	Acutaas Chemicals Ltd ₹12.71 Cr	Pharmaceuticals & Biotechnology	2.07%	2.30%	+0.23%
14	Emcure Pharmaceuticals Limited ₹19.93 Cr	Pharmaceuticals & Biotechnology	3.38%	3.60%	+0.22%
15	Apollo Hospitals Enterprise Limited ₹26.91 Cr	Healthcare Services	4.66%	4.87%	+0.21%
16	JB Chemicals & Pharmaceuticals Limited ₹25.25 Cr	Pharmaceuticals & Biotechnology	4.38%	4.57%	+0.19%
17	Nephrocare Health Services Ltd ₹10.16 Cr	Healthcare Services	1.65%	1.84%	+0.19%
18	Torrent Pharmaceuticals Limited ₹30.03 Cr	Pharmaceuticals & Biotechnology	5.27%	5.43%	+0.16%
19	Fortis Healthcare Limited ₹23.92 Cr	Healthcare Services	4.27%	4.32%	+0.05%
20	Dr. Reddy's Laboratories Limited ₹6.79 Cr	Pharmaceuticals & Biotechnology	1.20%	1.23%	+0.03%
21	Dr. Lal Path Labs Limited ₹13.99 Cr	Healthcare Services	2.51%	2.53%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Abbott India Limited ₹11.45 Cr	Pharmaceuticals & Biotechnology	5.43%	2.07%	-3.36%
2	Sun Pharmaceutical Industries Limited ₹41.91 Cr	Pharmaceuticals & Biotechnology	9.09%	7.58%	-1.51%
3	Aster DM Healthcare Limited ₹13.34 Cr	Healthcare Services	3.15%	2.41%	-0.74%
4	Procter & Gamble Health Limited ₹3.16 Cr	Pharmaceuticals & Biotechnology	1.22%	0.57%	-0.65%
5	MedPlus Health Services Limited ₹6.49 Cr	Retailing	1.65%	1.17%	-0.48%
6	AstraZeneca Pharma India Limited ₹21.39 Cr	Pharmaceuticals & Biotechnology	4.12%	3.87%	-0.25%
7	SBI Life Insurance Company Limited ₹17.66 Cr	Insurance	3.36%	3.19%	-0.17%
8	Cipla Limited ₹5.86 Cr	Pharmaceuticals & Biotechnology	1.16%	1.06%	-0.10%
9	Inventurus Knowledge Solutions Limited ₹8.40 Cr	IT - Services	1.54%	1.52%	-0.02%
10	Metropolis Healthcare Limited ₹7.02 Cr	Healthcare Services	1.28%	1.27%	-0.01%

What Stocks Does This Fund Hold?

31 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹41.91 Cr	Pharmaceuticals & Biotechnology	7.58%
2	Lupin Limited ₹36.29 Cr	Pharmaceuticals & Biotechnology	6.56%
3	Laurus Labs Limited ₹34.90 Cr	Pharmaceuticals & Biotechnology	6.31%
4	IPCA Laboratories Limited ₹32.11 Cr	Pharmaceuticals & Biotechnology	5.80%
5	Torrent Pharmaceuticals Limited ₹30.03 Cr	Pharmaceuticals & Biotechnology	5.43%
6	Divi's Laboratories Limited ₹29.61 Cr	Pharmaceuticals & Biotechnology	5.35%
7	Apollo Hospitals Enterprise Limited ₹26.91 Cr	Healthcare Services	4.87%
8	JB Chemicals & Pharmaceuticals Limited ₹25.25 Cr	Pharmaceuticals & Biotechnology	4.57%
9	Fortis Healthcare Limited ₹23.92 Cr	Healthcare Services	4.32%
10	AstraZeneca Pharma India Limited ₹21.39 Cr	Pharmaceuticals & Biotechnology	3.87%
11	Emcure Pharmaceuticals Limited ₹19.93 Cr	Pharmaceuticals & Biotechnology	3.60%
12	SBI Life Insurance Company Limited ₹17.66 Cr	Insurance	3.19%
13	Glenmark Pharmaceuticals Limited ₹17.63 Cr	Pharmaceuticals & Biotechnology	3.19%
14	Mankind Pharma Limited ₹16.55 Cr	Pharmaceuticals & Biotechnology	2.99%
15	Aurobindo Pharma Limited ₹15.79 Cr	Pharmaceuticals & Biotechnology	2.85%
16	Dr. Lal Path Labs Limited ₹13.99 Cr	Healthcare Services	2.53%
17	Zydus Lifesciences Limited ₹13.91 Cr	Pharmaceuticals & Biotechnology	2.51%
18	Aster DM Healthcare Limited ₹13.34 Cr	Healthcare Services	2.41%
19	Acutaas Chemicals Ltd ₹12.71 Cr	Pharmaceuticals & Biotechnology	2.30%
20	Max Financial Services Limited ₹12.43 Cr	Insurance	2.25%
21	Abbott India Limited ₹11.45 Cr	Pharmaceuticals & Biotechnology	2.07%
22	Ajanta Pharma Limited ₹10.78 Cr	Pharmaceuticals & Biotechnology	1.95%
23	Nephrocare Health Services Ltd ₹10.16 Cr	Healthcare Services	1.84%
24	Concord Biotech Limited ₹9.60 Cr	Pharmaceuticals & Biotechnology	1.74%
25	Inventurus Knowledge Solutions Limited ₹8.40 Cr	IT - Services	1.52%
26	Metropolis Healthcare Limited ₹7.02 Cr	Healthcare Services	1.27%
27	Dr. Reddy's Laboratories Limited ₹6.79 Cr	Pharmaceuticals & Biotechnology	1.23%
28	MedPlus Health Services Limited ₹6.49 Cr	Retailing	1.17%
29	Gland Pharma Limited ₹6.24 Cr	Pharmaceuticals & Biotechnology	1.13%
30	Cipla Limited ₹5.86 Cr	Pharmaceuticals & Biotechnology	1.06%
31	Procter & Gamble Health Limited ₹3.16 Cr	Pharmaceuticals & Biotechnology	0.57%