Focused FundBaroda BNP Paribas Asset Management India Private Limited

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹25.0318

NAV (2026-08-31)

₹659.97 Cr

AUM (2026-08-31)

1.26%

EXPENSE RATIO (DIRECT)

2017-09-15

INCEPTION

DQuality · 48/100

DSafety · 9.1/100

CCompound · 54.3/100

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	15.5%	33.33^th	16.7%
3Y Sharpe Ratio	0.30	14.81^th	0.52
3Y Alpha	-2.0%	14.81^th	2.1%
3Y Std Deviation	15.9%	14.81^th (lower is better)	13.8%

0.2972

0.4101

-2.0362

1.0651

15.9328

Std Deviation (%)

-22.4644

Max Drawdown (%)

106.064

112.1947

7.1895

Tracking Error (%)

0.5175

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

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

Banks 22.08%Power 10.28%Automobiles 8.31%Other 7.49%Construction 5.45%Consumer Durables 5.4%Telecom - Services 5.18%Industrial Products 4.55%Chemicals & Petrochemicals 4.19%Financial Technology (Fintech) 3.9%Pharmaceuticals & Biotechnology 3.83%Aerospace & Defense 3.22%Finance 3.04%Electrical Equipment 2.98%Insurance 2.89%Consumable Fuels 2.58%IT - Software 2.38%Food Products 2.25%

TOP HOLDINGS

Clearing Corporation of India Ltd ()7.01%

State Bank of India (Banks)6.32%

Larsen & Toubro Limited (Construction)5.45%

Titan Company Limited (Consumer Durables)5.4%

Bharti Airtel Limited (Telecom - Services)5.18%

Axis Bank Limited (Banks)5.1%

Mahindra & Mahindra Limited (Automobiles)4.7%

Polycab India Limited (Industrial Products)4.55%

NHPC Limited (Power)4.24%

IndusInd Bank Limited (Banks)4.2%

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

29.13

1.154

Dividend Yield (%)

77.1

Active Share (%)

0.511

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 92.51%Debt 0%Cash 7.49%

CHART

Market Cap Split

As of Jul-2026

Large 68.95%Mid 17.61%Small 6.32%

Portfolio analytics as of Jul-2026.

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