Multi Cap FundBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹341.9063

NAV (2026-08-31)

₹3,492.89 Cr

AUM (2026-08-31)

1.23%

EXPENSE RATIO (DIRECT)

2003-08-14

INCEPTION

DQuality · 46.6/100

DSafety · 38.3/100

CCompound · 60.3/100

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	16.9%	19.05^th	18.7%
3Y Sharpe Ratio	0.63	39.13^th	0.67
3Y Alpha	2.4%	43.48^th	2.7%
3Y Std Deviation	15.3%	39.13^th (lower is better)	14.9%

0.6318

0.9099

2.3998

0.9681

15.291

-19.4021

100.4222

95.084

4.3036

Tracking Error (%)

0.853

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

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

Banks 15.35%Capital Markets 7.22%Automobiles 6.44%Pharmaceuticals & Biotechnology 6.41%IT - Software 6.14%Chemicals & Petrochemicals 6.02%Consumer Durables 5.49%Finance 5.03%Electrical Equipment 3.38%Retailing 3.19%Industrial Products 3.05%Petroleum Products 2.93%Transport Services 2.66%Insurance 2.57%Beverages 2.54%Healthcare Services 2.02%Telecom - Services 2.01%Cement & Cement Products 1.76%Financial Technology (Fintech) 1.64%Other 1.56%Construction 1.49%Agricultural, Commercial & Construction Vehicles 1.38%Food Products 1.34%Power 1.31%Non - Ferrous Metals 1.02%Leisure Services 0.92%Diversified FMCG 0.9%Auto Components 0.83%IT - Services 0.81%Agricultural Food & other Products 0.63%Minerals & Mining 0.62%Oil 0.6%Transport Infrastructure 0.43%Commercial Services & Supplies 0.31%Miscellaneous %Textiles & Apparels %

TOP HOLDINGS

Navin Fluorine International Limited (Chemicals & Petrochemicals)2.67%

Radico Khaitan Limited (Beverages)2.54%

TVS Motor Company Limited (Automobiles)2.51%

Karur Vysya Bank Limited (Banks)2.49%

Mahindra & Mahindra Limited (Automobiles)2.48%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.47%

Titan Company Limited (Consumer Durables)2.41%

State Bank of India (Banks)2.25%

Shriram Finance Limited (Finance)2.21%

Bharat Heavy Electricals Limited (Electrical Equipment)2.05%

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