Multi Asset AllocationBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold · Riskometer: Very High

₹17.3333

NAV (2026-08-31)

₹1,486.46 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2022-11-28

INCEPTION

CQuality · 59/100

DSafety · 41.7/100

CCompound · 64.1/100

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	17.9%	71.43^th	17.2%
3Y Sharpe Ratio	0.96	33.33^th	1.18
3Y Alpha	1.0%	22.22^th	3.9%
3Y Std Deviation	9.8%	33.33^th (lower is better)	9.1%

0.9644

1.444

1.0366

0.9328

9.8171

-11.9467

96.1412

91.9815

2.6336

Tracking Error (%)

1.3692

Calmar Ratio

3-year window vs. 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold.

CHART

Top sector holdings

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

Other 28.52%Banks 14.92%Electrical Equipment 5.46%IT - Software 4.27%Power 4.06%Petroleum Products 4.02%Pharmaceuticals & Biotechnology 3.73%Construction 3.51%Food Products 3%Telecom - Services 2.67%Cement & Cement Products 2.65%Finance 2.3%Automobiles 2.2%Retailing 1.97%Agricultural, Commercial & Construction Vehicles 1.91%Chemicals & Petrochemicals 1.91%Beverages 1.87%Consumer Durables 1.54%Auto Components 1.31%Oil 0.99%Non - Ferrous Metals 0.99%Financial Technology (Fintech) 0.89%Capital Markets 0.84%Personal Products 0.77%Gas 0.69%Industrial Manufacturing 0.66%Diversified FMCG 0.65%Entertainment 0.63%IT - Services 0.58%Leisure Services 0.49%

TOP HOLDINGS

Nippon India ETF Gold Bees ()7.27%

Baroda BNP Paribas Gold ETF-RG ()6.64%

ICICI Bank Limited (Banks)4.77%

HDFC Bank Limited (Banks)4.28%

Reliance Industries Limited (Petroleum Products)4.02%

Hitachi Energy India Limited (Electrical Equipment)3.96%

Clearing Corporation of India Ltd ()3.67%

Larsen & Toubro Limited (Construction)3.51%

Bharti Airtel Limited (Telecom - Services)2.67%

Eternal Limited (Retailing)1.97%

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