Large & Mid Cap FundBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Benchmark: BSE 250 LargeMidCap Index TRI · Riskometer: Very High

₹30.7506

NAV (2026-08-31)

₹1,876.82 Cr

AUM (2026-08-31)

1.16%

EXPENSE RATIO (DIRECT)

2020-08-17

INCEPTION

BQuality · 77.9/100

DSafety · 41/100

BCompound · 66/100

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	20.6%	80.77^th	18.0%
3Y Sharpe Ratio	0.63	57.69^th	0.62
3Y Alpha	4.3%	80.77^th	2.0%
3Y Std Deviation	14.5%	61.54^th (lower is better)	14.6%

0.6309

0.9242

4.2546

0.9829

14.5102

-19.5014

104.0337

93.8675

4.8728

Tracking Error (%)

0.8227

Calmar Ratio

3-year window vs. BSE 250 LargeMidCap Index TRI.

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Top sector holdings

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

Banks 19.99%Chemicals & Petrochemicals 6.41%Pharmaceuticals & Biotechnology 5.38%IT - Software 4.92%Automobiles 4.68%Petroleum Products 4.64%Insurance 4.2%Electrical Equipment 4.1%Industrial Products 4.05%Other 3.96%Power 3.91%Capital Markets 3.54%Consumer Durables 3.48%Auto Components 3.01%Beverages 2.99%Financial Technology (Fintech) 2.64%Construction 2.52%Telecom - Services 2.43%Finance 2.35%Aerospace & Defense 2.12%Food Products 1.93%Leisure Services 1.62%IT - Services 1.33%Commercial Services & Supplies 1.27%Cement & Cement Products 1.23%Non - Ferrous Metals 0.77%Industrial Manufacturing 0.53%

TOP HOLDINGS

The Federal Bank Limited (Banks)3.63%

Radico Khaitan Limited (Beverages)2.99%

Clearing Corporation of India Ltd ()2.91%

IndusInd Bank Limited (Banks)2.89%

Reliance Industries Limited (Petroleum Products)2.83%

HDFC Bank Limited (Banks)2.76%

Bharat Heavy Electricals Limited (Electrical Equipment)2.68%

One 97 Communications Limited (Financial Technology (Fintech))2.64%

Larsen & Toubro Limited (Construction)2.52%

Navin Fluorine International Limited (Chemicals & Petrochemicals)2.51%

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

28.7915

P/E Ratio

0.9955

Dividend Yield (%)

65.15

Active Share (%)

0.63

Portfolio Turnover - Equity (%)

5.23

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 96.04%Debt 0.81%Cash 3.15%

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Market Cap Split

As of Jul-2026

Large 48.43%Mid 39.71%Small 7.9%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.81%Other 0%

Portfolio analytics as of Jul-2026.

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