Sectoral/ ThematicBaroda BNP Paribas Asset Management India Private Limited

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹34.9283

NAV (2026-08-31)

₹1,453.65 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2018-08-17

INCEPTION

CQuality · 57.7/100

CSafety · 50.1/100

BCompound · 66.9/100

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	17.4%	47.57^th	17.5%
3Y Sharpe Ratio	0.40	29.73^th	0.63
3Y Alpha	-0.0%	23.64^th	2.7%
3Y Std Deviation	13.3%	81.98^th (lower is better)	15.0%

0.4039

0.5865

-0.0026

0.8525

13.2748

Std Deviation (%)

-21.4456

Max Drawdown (%)

86.3968

83.8936

5.1848

Tracking Error (%)

0.5713

3-year window vs. Nifty India Consumption TRI.

CHART

Top sector holdings

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

Automobiles 28.62%Retailing 13.29%Consumer Durables 12.59%Telecom - Services 8.57%Food Products 6.94%Diversified FMCG 5.23%Agricultural Food & other Products 5.1%Healthcare Services 3.84%Beverages 3.43%Realty 3.1%Leisure Services 2.71%Transport Services 2.65%Industrial Products 1.79%Other 1.35%Auto Components 0.79%

TOP HOLDINGS

Titan Company Limited (Consumer Durables)7.66%

Bharti Airtel Limited (Telecom - Services)7.41%

Mahindra & Mahindra Limited (Automobiles)6.97%

Maruti Suzuki India Limited (Automobiles)6.45%

Eicher Motors Limited (Automobiles)5.35%

Eternal Limited (Retailing)4.96%

TVS Motor Company Limited (Automobiles)4.86%

Nestle India Limited (Food Products)3.28%

The Phoenix Mills Limited (Realty)3.1%

Trent Limited (Retailing)2.99%

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

17.3036

0.8057

Dividend Yield (%)

44.3

Active Share (%)

0.65

Portfolio Turnover - Equity (%)

5.23

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Asset Allocation

As of Jul-2026

Equity 98.65%Debt 0.04%Cash 1.31%

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Market Cap Split

As of Jul-2026

Large 74.83%Mid 16.74%Small 1.37%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 0.04%

Portfolio analytics as of Jul-2026.

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