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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Balanced Advantage Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/08/2025) 24.0956
    Percentage Returns
    1 Month Ago -2.11%
    3 Months Ago 2.17%
    1 Year Ago 4.89%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 316.487.15
    ICICI Bank LimitedFinance - Banks - Private Sector 218.514.94
    Bharti Airtel LimitedTelecom Services 124.432.81
    Infosys LimitedIT Consulting & Software 120.722.73
    Reliance Industries LimitedRefineries 104.272.36
    Sun Pharmaceutical Industries LimitedPharmaceuticals 102.402.31
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 98.932.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 94.552.14
    Hindustan Petroleum Corporation LimitedRefineries 87.871.99
    Page Industries LimitedTextiles - Readymade Apparels 87.851.99
    Amber Enterprises India LimitedDomestic Appliances 87.091.97
    GE Vernova T&D India LimitedPower - Transmission/Equipment 81.801.85
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 78.861.78
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 78.611.78
    Bank of BarodaFinance - Banks - Public Sector 67.791.53
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 67.451.52
    InterGlobe Aviation LimitedAirlines 65.021.47
    Bharat Electronics LimitedAerospace & Defense 63.211.43
    Radico Khaitan LimitedBeverages & Distilleries 62.891.42
    UltraTech Cement LimitedCement 61.251.38
    Divi's Laboratories LimitedPharmaceuticals 59.361.34
    Info Edge (India) LimitedInternet & Catalogue Retail 59.171.34
    Oil India LimitedOil Drilling And Exploration 50.601.14
    Godrej Consumer Products LimitedPersonal Care 50.361.14
    Schaeffler India LimitedBearings 49.761.12
    Ajanta Pharma LimitedPharmaceuticals 49.531.12
    Concord Biotech LimitedPharmaceuticals 49.481.12
    PNB Housing Finance LimitedFinance - Housing 49.311.11
    PB Fintech LimitedFinancial Technologies (Fintech) 47.561.07
    The Federal Bank LimitedFinance - Banks - Private Sector 46.561.05
    Multi Commodity Exchange of India LimitedExchange Platform 46.161.04
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 45.181.02
    Tech Mahindra LimitedIT Consulting & Software 43.180.98
    Eternal LimitedE-Commerce/E-Retail 43.090.97
    360 One WAM LimitedFinance & Investments 42.630.96
    Tata Consultancy Services LimitedIT Consulting & Software 39.480.89
    Jyoti CNC Automation LtdEngineering - Heavy 38.960.88
    Tega Industries LimitedEngineering - General 38.160.86
    Hindustan Uever LimitedPersonal Care 37.820.85
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 37.600.85
    Hexaware Technologies LimitedIT Consulting & Software 27.900.63
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 26.100.59
    TBO Tek LimitedIT Consulting & Software 18.960.43
    Indus Towers LimitedTelecom Equipment 16.340.37
    Smartworks Coworking Spaces LtdInfrastructure - General 13.900.31
    Avenue Supermarts LimitedRetail - Departmental Stores 10.670.24
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 9.070.21
    HDB Financial Services LimitedFinance & Investments 8.460.19
    KEI Industries LimitedCables - Power/Others 7.690.17
    Travel Food Services LimitedHotels, Resorts & Restaurants 7.490.17
    Equity
    Bharti Hexacom LimitedTelecom Services 5.540.13
    6.75% Piramal Finance Limited (26/09/2031) 102.962.33
    Sansar Trust (25/09/2029) 50.071.13
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 19.560.44
    7.725% Larsen & Toubro Limited (28/04/2028) 15.440.35
    7.34% REC Limited (30/04/2030) 15.310.35
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.210.34
    6.65% Indian Railway Finance Corporation Limited (20/05/2030) 14.950.34
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 10.200.23
    8.25% JSW Steel Limited (23/12/2027) 10.050.23
    7.08% Bajaj Housing Finance Limited (12/06/2030) 9.970.23
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.090.18
    7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 6.000.14
    India Universal Trust (21/11/2030) 5.900.13
    8.85% Muthoot Finance Limited (30/01/2029) 5.130.12
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.100.12
    7.34% GAIL (India) Limited (20/12/2027) 5.100.12
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.090.12
    7.12% Export Import Bank of India (27/06/2030) 5.080.11
    8.35% Tata Projects Limited (22/07/2027) 5.070.11
    9.95% IndoStar Capital Finance Limited (28/02/2026) 5.040.11
    8.8% REC Limited (22/01/2029) 2.670.06
    Debt
    9% Yes Bank Limited (18/10/2025)Finance - Banks - Private Sector 0.000.00
    6.33% Government of India (05/05/2035) 224.235.07
    6.79% Government of India (07/10/2034) 103.042.33
    7.34% Government of India (22/04/2064) 62.151.40
    7.18% Government of India (14/08/2033) 55.441.25
    7.38% Government of India (20/06/2027) 25.740.58
    7.32% Government of India (13/11/2030) 16.650.38
    7.24% State Government Securities (28/12/2026) 6.120.14
    6.79% Government of India (30/12/2031) 4.320.10
    8.08% State Government Securities (26/12/2028)Finance & Investments 3.900.09
    8.08% State Government Securities (26/12/2028) 3.660.08
    Government Securities
    8.08% State Government Securities (26/12/2028) 2.120.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 28.940.66
    IndiGRID Infrastructure TrustInvestment Trust 58.081.31
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 55.121.25
    NXT Infra Trust (NIT)Investment Trust 50.101.13
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 46.821.06
    National Highways Infra TrustInvestment Trust 46.731.06
    Capital Infra TrustInvestment Trust 20.150.46
    Anzen India Energy Yield Plus TrustInvestment Trust 16.250.37
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 14.400.33
    Indus Infra TrustInvestment Trust 9.430.21
    Others
    Powergrid Infrastructure Investment TrustInvestment Trust 4.920.11
    Clearing Corporation of India Ltd 97.922.21
    Total4424.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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