Sectoral/ ThematicBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹57.922

NAV (2026-08-31)

₹459.66 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2012-06-01

INCEPTION

CQuality · 64.5/100

CSafety · 62.6/100

BCompound · 72.1/100

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	14.1%	18.45^th	17.5%
3Y Sharpe Ratio	0.65	56.76^th	0.63
3Y Alpha	5.8%	87.27^th	2.7%
3Y Std Deviation	15.2%	45.95^th (lower is better)	15.0%

0.6456

0.9954

5.8485

0.9537

15.1748

-16.4221

101.7144

87.4915

5.4896

Tracking Error (%)

1.0161

Calmar Ratio

3-year window vs. Nifty Financial Services TRI.

CHART

Top sector holdings

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

Banks 60.12%Finance 18.58%Capital Markets 9.13%Other 4.75%Insurance 3.76%Financial Technology (Fintech) 3.66%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.55%

State Bank of India (Banks)8.3%

HDFC Bank Limited (Banks)7.71%

Axis Bank Limited (Banks)7.04%

Bajaj Finance Limited (Finance)6.09%

Kotak Mahindra Bank Limited (Banks)5.23%

IndusInd Bank Limited (Banks)4.35%

Shriram Finance Limited (Finance)4.07%

Clearing Corporation of India Ltd ()3.58%

Ujjivan Small Finance Bank Limited (Banks)3.32%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

17.3036

P/E Ratio

0.8057

Dividend Yield (%)

44.3

Active Share (%)

0.84

Portfolio Turnover - Equity (%)

5.23

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 95.25%Debt 1.14%Cash 3.61%

CHART

Market Cap Split

As of Jul-2026

Large 58.38%Mid 20.26%Small 16.59%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.14%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.