Aggressive Hybrid FundBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹33.0501

NAV (2026-08-31)

₹1,259.49 Cr

AUM (2026-08-31)

0.68%

EXPENSE RATIO (DIRECT)

2017-03-17

INCEPTION

BQuality · 73.9/100

CSafety · 61.5/100

BCompound · 75.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.8%	74.19^th	14.6%
3Y Sharpe Ratio	0.59	67.74^th	0.52
3Y Alpha	1.9%	58.06^th	1.3%
3Y Std Deviation	9.9%	77.42^th (lower is better)	10.3%

0.5941

0.8435

1.9074

0.9781

9.8712

-12.9069

104.6191

99.0055

3.1404

Tracking Error (%)

0.9882

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 26.61%Banks 16.32%Electrical Equipment 5.98%IT - Software 5.57%Petroleum Products 4.23%Construction 3.96%Finance 2.61%Auto Components 2.45%Food Products 2.31%Pharmaceuticals & Biotechnology 2.29%Telecom - Services 2.13%Automobiles 2.09%Retailing 1.98%Diversified FMCG 1.97%Agricultural, Commercial & Construction Vehicles 1.92%Power 1.85%Consumer Durables 1.65%Chemicals & Petrochemicals 1.45%Financial Technology (Fintech) 1.42%Cement & Cement Products 1.39%Oil 1.32%IT - Services 1.17%Aerospace & Defense 1.06%Non - Ferrous Metals 0.93%Capital Markets 0.9%Leisure Services 0.85%Personal Products 0.82%Industrial Manufacturing 0.72%Beverages 0.7%Insurance 0.64%Gas 0.48%Transport Infrastructure 0.23%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.16%

HDFC Bank Limited (Banks)4.73%

Hitachi Energy India Limited (Electrical Equipment)4.37%

Clearing Corporation of India Ltd ()4.37%

Reliance Industries Limited (Petroleum Products)4.23%

Larsen & Toubro Limited (Construction)3.96%

Bharti Airtel Limited (Telecom - Services)2.13%

Eternal Limited (Retailing)1.98%

Kotak Mahindra Bank Limited (Banks)1.96%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)1.72%

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