Equity SavingsBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderately High

₹18.9171

NAV (2026-08-31)

₹288.71 Cr

AUM (2026-08-31)

1.67%

EXPENSE RATIO (DIRECT)

2019-07-04

INCEPTION

BQuality · 70.2/100

DSafety · 36.5/100

CCompound · 61.3/100

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	9.9%	64.71^th	9.4%
3Y Sharpe Ratio	0.61	82.35^th	0.38
3Y Alpha	0.9%	76.47^th	0.0%
3Y Std Deviation	5.5%	23.53^th (lower is better)	3.9%

0.6085

0.8831

0.856

1.1382

5.4808

-5.296

112.6454

112.7149

1.9975

Tracking Error (%)

1.9307

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

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

Other 33.44%Banks 15.91%Pharmaceuticals & Biotechnology 5.36%Power 4.91%Petroleum Products 3.99%Telecom - Services 3.67%Realty 3.24%Automobiles 2.89%Construction 2.73%Chemicals & Petrochemicals 2.56%Electrical Equipment 2.44%Finance 2.18%Ferrous Metals 2.04%IT - Software 1.84%Transport Infrastructure 1.8%Financial Technology (Fintech) 1.61%Consumer Durables 1.54%Cement & Cement Products 1.38%Capital Markets 1.35%Beverages 1.29%Insurance 0.98%Non - Ferrous Metals 0.95%Aerospace & Defense 0.73%Food Products 0.64%Agricultural, Commercial & Construction Vehicles 0.53%

TOP HOLDINGS

Net Receivables / (Payables) ()24.58%

State Bank of India (Banks)3.75%

Bharti Airtel Limited (Telecom - Services)3.67%

7.32% Government of India (13/11/2030) ()3.62%

Clearing Corporation of India Ltd ()3.5%

ICICI Bank Limited (Banks)3.45%

7.18% Government of India (14/08/2033) ()3.24%

Reliance Industries Limited (Petroleum Products)3.17%

Larsen & Toubro Limited (Construction)2.73%

8.7% Shriram Finance Limited (09/04/2028) ()2.48%

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