Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 17.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.53%

No of Stocks : 26 (Category Avg - 44.44) | Large Cap Investments : 26.34%| Mid Cap Investments : 20.18% | Small Cap Investments : 16.29% | Other : 32.72%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	26	43.41
Top 5 Stock Weight	35.31%	32.46%
Top 10 Stock Weight	57.9%	49.59%
Top 3 Sector Weight	89.69%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	22401.34	72450.77
Holdings in large cap stocks	26.34%	37.14%
Holdings in mid cap stocks	20.18%	14.47%
Holdings in small cap stocks	16.29%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	574.8	9.25%	-1.39%	12.51% (Aug 2025)	0% (Nov 2024)	3.40 L	-0.70 L
Mankind Pharma Ltd.	Pharmaceuticals	453	7.29%	-0.24%	7.53% (Sep 2025)	0% (Nov 2024)	1.90 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	438.1	7.05%	-0.59%	7.64% (Sep 2025)	0% (Nov 2024)	65.03 k	-0.17 L
Apollo Hospitals Enterprises Ltd.	Hospital	384.1	6.18%	0.15%	6.18% (Oct 2025)	0% (Nov 2024)	50.00 k	0.00
Max Healthcare Institute Ltd.	Hospital	344.3	5.54%	0.10%	5.54% (Oct 2025)	0% (Nov 2024)	3.00 L	0.00
Cipla Ltd.	Pharmaceuticals	334	5.38%	-0.06%	5.55% (Aug 2025)	0% (Nov 2024)	2.23 L	0.00
Aster DM Healthcare Ltd.	Hospital	305.1	4.91%	0.83%	4.91% (Oct 2025)	0% (Nov 2024)	4.50 L	50.00 k
Abbott India Ltd.	Pharmaceuticals	284.2	4.57%	0.28%	4.57% (Oct 2025)	0% (Nov 2024)	9.80 k	800.00
AstraZeneca Pharma India Ltd.	Pharmaceuticals	248.4	4.00%	0.67%	4% (Oct 2025)	0% (Nov 2024)	26.00 k	3.50 k
Gland Pharma Ltd.	Pharmaceuticals	231.5	3.73%	0.81%	3.73% (Oct 2025)	0% (Nov 2024)	1.20 L	30.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	65.27	574.8	9.25%	-1.39%	12.51% (Aug 2025)	0% (Nov 2024)	3.40 L	-0.70 L	Large Cap	26.34
Mankind Pharma Ltd.	Pharmaceuticals	65.27	453	7.29%	-0.24%	7.53% (Sep 2025)	0% (Nov 2024)	1.90 L	0.00	Other	32.72
Divis Laboratories Ltd.	Pharmaceuticals	65.27	438.1	7.05%	-0.59%	7.64% (Sep 2025)	0% (Nov 2024)	65.03 k	-0.17 L	Large Cap	26.34
Apollo Hospitals Enterprises Ltd.	Hospital	21.66	384.1	6.18%	0.15%	6.18% (Oct 2025)	0% (Nov 2024)	50.00 k	0.00	Mid Cap	20.18
Max Healthcare Institute Ltd.	Hospital	21.66	344.3	5.54%	0.10%	5.54% (Oct 2025)	0% (Nov 2024)	3.00 L	0.00	Other	32.72
Cipla Ltd.	Pharmaceuticals	65.27	334	5.38%	-0.06%	5.55% (Aug 2025)	0% (Nov 2024)	2.23 L	0.00	Large Cap	26.34
Aster DM Healthcare Ltd.	Hospital	21.66	305.1	4.91%	0.83%	4.91% (Oct 2025)	0% (Nov 2024)	4.50 L	50.00 k	Small Cap	16.29
Abbott India Ltd.	Pharmaceuticals	65.27	284.2	4.57%	0.28%	4.57% (Oct 2025)	0% (Nov 2024)	9.80 k	800.00	Mid Cap	20.18
AstraZeneca Pharma India Ltd.	Pharmaceuticals	65.27	248.4	4.00%	0.67%	4% (Oct 2025)	0% (Nov 2024)	26.00 k	3.50 k	Small Cap	16.29
Gland Pharma Ltd.	Pharmaceuticals	65.27	231.5	3.73%	0.81%	3.73% (Oct 2025)	0% (Nov 2024)	1.20 L	30.00 k	Other	32.72
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	65.27	231.4	3.73%	-0.08%	3.81% (Sep 2025)	0% (Nov 2024)	65.00 k	0.00	Mid Cap	20.18
Biocon Ltd.	Pharmaceuticals	65.27	189.8	3.06%	0.23%	3.06% (Oct 2025)	0% (Nov 2024)	5.10 L	0.00	Mid Cap	20.18
Ajanta Pharma Limited	Pharmaceuticals	65.27	183.3	2.95%	0.04%	3.05% (Jul 2025)	0% (Nov 2024)	74.35 k	0.00	Small Cap	16.29
Rainbow Childrens Medicare Ltd.	Hospital	21.66	178	2.87%	0.44%	2.87% (Oct 2025)	0% (Nov 2024)	1.30 L	20.00 k	Other	32.72
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.76	171.4	2.76%	-0.05%	2.81% (Sep 2025)	0% (Nov 2024)	2.90 L	0.00	Large Cap	26.34
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	65.27	168.2	2.71%	-0.07%	2.78% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Other	32.72
Ipca Laboratories Ltd.	Pharmaceuticals	65.27	164.7	2.65%	-0.17%	2.85% (Jul 2025)	0% (Nov 2024)	1.30 L	0.00	Other	32.72
NATCO Pharma Ltd.	Pharmaceuticals	65.27	164	2.64%	0.05%	2.64% (Oct 2025)	0% (Nov 2024)	2.00 L	0.00	Mid Cap	20.18
Suven Pharmaceuticals Ltd.	Pharmaceuticals	65.27	150.7	2.43%	-0.43%	2.98% (Jul 2025)	0% (Nov 2024)	2.00 L	0.00	Other	32.72
Poly Medicure Ltd.	Medical equipment & supplies	2.41	150	2.41%	0.03%	2.45% (Aug 2025)	0% (Nov 2024)	75.00 k	0.00	Small Cap	16.29
DR. LAL PATHLABS Ltd.	Healthcare service provider	2.02	125.4	2.02%	1.01%	2.02% (Oct 2025)	0% (Nov 2024)	40.00 k	20.00 k	Small Cap	16.29
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	65.27	119.8	1.93%	-0.06%	1.99% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Other	32.72
Lupin Ltd.	Pharmaceuticals	65.27	117.8	1.90%	0.03%	1.9% (Oct 2025)	0% (Nov 2024)	60.00 k	0.00	Large Cap	26.34
Fortis Healthcare Ltd.	Hospital	21.66	102.3	1.65%	0.07%	4.03% (Jul 2025)	0% (Nov 2024)	1.00 L	0.00	Other	32.72
Medplus Health Services Ltd.	Pharmacy retail	1.41	87.7	1.41%	-0.01%	1.42% (Sep 2025)	0% (Nov 2024)	1.15 L	0.00	Other	32.72
# Jupiter Life Line Hospitals Ltd.	Hospital	21.66	31.8	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	20.00 k	20.00 k	Other	32.72
Concord Biotech Ltd.	Pharmaceuticals	65.27	82.4	0.00%	-1.34%	-	-	-	-	Other	32.72

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Jupiter Life Line Hospitals Ltd.	Hospital	31.8	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	20.00 k	20000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Concord Biotech Ltd.	Pharmaceuticals	82.4	0.00%	-1.34%	2.22% (Aug 2025)	0% (Nov 2024)	0.00	-50000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Sun Pharmaceutical Industries Ltd.	9.25%	10.64%	12.51%	12.09%	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	7.05%	7.64%	7.22%	5.90%	-	-	-	-	-	-	-	-	-
Mankind Pharma Ltd.	7.29%	7.53%	5.82%	5.51%	-	-	-	-	-	-	-	-	-
Apollo Hospitals Enterprises Ltd.	6.18%	6.03%	5.97%	5.59%	-	-	-	-	-	-	-	-	-
Cipla Ltd.	5.38%	5.44%	5.55%	5.16%	-	-	-	-	-	-	-	-	-
Max Healthcare Institute Ltd.	5.54%	5.44%	4.89%	4.78%	-	-	-	-	-	-	-	-	-
Aster DM Healthcare Ltd.	4.91%	4.08%	3.58%	3.43%	-	-	-	-	-	-	-	-	-
Abbott India Ltd.	4.57%	4.29%	3.46%	3.59%	-	-	-	-	-	-	-	-	-
Torrent Pharmaceuticals Ltd.	3.73%	3.81%	3.27%	3.27%	-	-	-	-	-	-	-	-	-
Gland Pharma Ltd.	3.73%	2.92%	2.64%	3.60%	-	-	-	-	-	-	-	-	-
AstraZeneca Pharma India Ltd.	4.00%	3.33%	2.65%	2.74%	-	-	-	-	-	-	-	-	-
Ajanta Pharma Limited	2.95%	2.91%	2.89%	3.05%	-	-	-	-	-	-	-	-	-
Biocon Ltd.	3.06%	2.83%	2.79%	2.98%	-	-	-	-	-	-	-	-	-
Ipca Laboratories Ltd.	2.65%	2.82%	2.81%	2.85%	-	-	-	-	-	-	-	-	-
Suven Pharmaceuticals Ltd.	2.43%	2.86%	2.76%	2.98%	-	-	-	-	-	-	-	-	-