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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(29/01/2026) 24.7577
    Percentage Returns
    1 Month Ago -1.55%
    3 Months Ago -1.36%
    1 Year Ago 10.19%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 310.876.55
    Infosys LimitedIT Consulting & Software 134.752.84
    Reliance Industries LimitedRefineries 133.482.81
    Bharti Airtel LimitedTelecom Services 126.342.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 122.512.58
    Hindustan Petroleum Corporation LimitedRefineries 104.802.21
    Eternal LimitedE-Commerce/E-Retail 97.322.05
    ICICI Bank LimitedFinance - Banks - Private Sector 94.001.98
    Multi Commodity Exchange of India LimitedExchange Platform 89.091.88
    UltraTech Cement LimitedCement 88.381.86
    One 97 Communications LimitedFinancial Technologies (Fintech) 84.431.78
    Bharat Electronics LimitedAerospace & Defense 79.921.68
    Radico Khaitan LimitedBeverages & Distilleries 79.161.67
    The Federal Bank LimitedFinance - Banks - Private Sector 78.131.65
    Amber Enterprises India LimitedDomestic Appliances 76.641.61
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 75.561.59
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 74.721.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.181.56
    Bharat Heavy Electricals LimitedEngineering - Heavy 71.861.51
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 70.641.49
    Hindustan Uever LimitedPersonal Care 69.481.46
    Sun Pharmaceutical Industries LimitedPharmaceuticals 68.791.45
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 67.751.43
    IndusInd Bank LimitedFinance - Banks - Private Sector 64.821.37
    Godrej Consumer Products LimitedPersonal Care 64.171.35
    Hyundai Motor India LtdAuto - Cars & Jeeps 63.201.33
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 60.681.28
    Tech Mahindra LimitedIT Consulting & Software 59.661.26
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 58.161.22
    Divi's Laboratories LimitedPharmaceuticals 57.531.21
    GE Vernova T&D India LimitedPower - Transmission/Equipment 55.961.18
    360 One WAM LimitedFinance & Investments 55.931.18
    JSW Steel LimitedIron & Steel 55.331.17
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 51.191.08
    InterGlobe Aviation LimitedAirlines 50.601.07
    Ajanta Pharma LimitedPharmaceuticals 49.841.05
    Sagility LimitedIT Enabled Services 47.601.00
    Schaeffler India LimitedBearings 46.830.99
    Avenue Supermarts LimitedRetail - Departmental Stores 43.500.92
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 42.260.89
    Marico LimitedEdible Oils & Solvent Extraction 41.280.87
    LG Electronics IndiaÿLtdConsumer Electronics 38.040.80
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 36.630.77
    Tata Consumer Products LimitedTea & Coffee 35.760.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 35.220.74
    Canara BankFinance - Banks - Public Sector 32.530.69
    Smartworks Coworking Spaces LtdInfrastructure - General 30.980.65
    TBO Tek LimitedIT Consulting & Software 23.280.49
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.660.31
    Tega Industries LimitedEngineering - General 13.650.29
    Kwality Wall's (India) Ltd.Personal Care 1.210.03
    Equity
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.880.02
    6.75% Piramal Finance Limited (26/09/2031) 61.301.29
    Sansar Trust (25/09/2029) 30.740.65
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 25.330.53
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 19.410.41
    6.87% REC Limited (31/05/2030) 15.910.34
    7.725% Larsen & Toubro Limited (28/04/2028) 15.290.32
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.180.32
    7.34% REC Limited (30/04/2030) 15.170.32
    6.74% Small Industries Dev Bank of India (10/01/2029) 14.900.31
    6.80% National Housing Bank (02/04/2032) 14.790.31
    7.4% Export Import Bank of India (14/03/2029) 12.180.26
    7.37% Bajaj Finance Limited (27/09/2030) 10.000.21
    7.39% India Infradebt Limited (27/05/2031) 9.960.21
    7.08% Bajaj Housing Finance Limited (12/06/2030) 9.930.21
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.060.17
    India Universal Trust (21/11/2030) 5.740.12
    8.85% Muthoot Finance Limited (30/01/2029) 5.120.11
    7.32% NTPC Limited (17/07/2029) 5.080.11
    7.34% GAIL (India) Limited (20/12/2027) 5.060.11
    7.42% Power Finance Corporation Limited (15/04/2028) 5.060.11
    8.35% Tata Projects Limited (22/07/2027) 5.050.11
    Adani Gas Limited 5.040.11
    7.12% Export Import Bank of India (27/06/2030) 5.040.11
    9.95% IndoStar Capital Finance Limited (28/02/2026) 5.010.11
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 3.040.06
    Debt
    9% Yes Bank Limited (18/10/2026)Finance - Banks - Private Sector 0.000.00
    Clearing Corporation of India Ltd 23.940.50
    Export Import Bank of India (11/11/2026) 23.660.50
    Small Industries Dev Bank of India (06/11/2026) 23.660.50
    Clearing Corporation of India Ltd 16.000.34
    Certificate of Deposits
    Clearing Corporation of India Ltd 11.040.23
    6.48% Government of India (06/10/2035) 211.664.46
    7.18% Government of India (14/08/2033) 128.972.72
    6.01% Government of India (21/07/2030) 87.921.85
    6.9% Government of India (15/04/2065) 44.350.93
    7.07% State Government Securities (26/11/2033) 34.540.73
    6.79% Government of India (07/10/2034) 25.220.53
    7.09% Government of India (05/08/2054) 24.440.51
    6.33% Government of India (05/05/2035) 17.660.37
    7.32% Government of India (13/11/2030) 16.410.35
    7.34% Government of India (22/04/2064) 15.310.32
    7.38% Government of India (20/06/2027) 5.120.11
    7.24% State Government Securities (28/12/2026) 5.070.11
    8.08% State Government Securities (26/12/2028) 3.400.07
    8.08% State Government Securities (26/12/2028) 2.560.05
    Government Securities
    8.08% State Government Securities (26/12/2028) 1.550.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.180.00
    National Highways Infra TrustInvestment Trust 51.611.09
    NXT Infra Trust (NIT)Investment Trust 50.031.05
    IndiGrid Infrastructure TrustInvestment Trust 44.720.94
    Capital Infra TrustInvestment Trust 17.160.36
    Anzen India Energy Yield Plus TrustInvestment Trust 8.990.19
    Indus Infra TrustInvestment Trust 8.390.18
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 6.250.13
    Powergrid Infrastructure Investment TrustInvestment Trust 4.800.10
    Total4748.18100.00

    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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