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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(20/07/2026) 25.7681
    Percentage Returns
    1 Month Ago 0.45%
    3 Months Ago 3.25%
    1 Year Ago 4.88%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 175.553.51
    Reliance Industries LimitedRefineries 153.043.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 134.662.69
    Bharti Airtel LimitedTelecom Services 125.012.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 114.542.29
    Multi Commodity Exchange of India LimitedExchange Platform 110.652.21
    IndusInd Bank LimitedFinance - Banks - Private Sector 106.282.12
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 99.741.99
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 99.031.98
    JSW Steel LimitedIron & Steel 98.111.96
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 97.751.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 93.131.86
    Bharat Electronics LimitedAerospace & Defense 90.601.81
    The Federal Bank LimitedFinance - Banks - Private Sector 89.111.78
    Radico Khaitan LimitedBeverages & Distilleries 88.801.77
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 87.301.75
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 85.891.72
    Cummins India LimitedEngines 84.891.70
    Marico LimitedEdible Oils & Solvent Extraction 83.631.67
    State Bank of IndiaFinance - Banks - Public Sector 82.151.64
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 80.771.61
    Polycab India LimitedCables - Power/Others 79.691.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 79.081.58
    Hindustan Petroleum Corporation LimitedRefineries 76.921.54
    ICICI Bank LimitedFinance - Banks - Private Sector 75.641.51
    Titan Company LimitedGems, Jewellery & Precious Metals 74.871.50
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 72.541.45
    InterGlobe Aviation LimitedAirlines 72.471.45
    NTPC LimitedPower - Generation/Distribution 71.331.43
    One 97 Communications LimitedFinancial Technologies (Fintech) 70.811.42
    Axis Bank LimitedFinance - Banks - Private Sector 70.651.41
    GE Vernova T&D India LimitedPower - Transmission/Equipment 69.221.38
    Navin Fluorine International LimitedChemicals - Others 65.341.31
    Infosys LimitedIT Consulting & Software 60.021.20
    Ajanta Pharma LimitedPharmaceuticals 58.191.16
    Hindustan Uever LimitedPersonal Care 56.471.13
    Solar Industries India LimitedIndustrial Explosives 56.091.12
    Pidilite Industries LimitedChemicals - Speciality 55.741.11
    Lupin LimitedPharmaceuticals 54.431.09
    Vedanta Aluminium Metal LimitedAluminium 53.821.08
    Tata Consumer Products LimitedTea & Coffee 53.781.08
    360 One WAM LimitedFinance & Investments 53.731.07
    SBI Life Insurance Company LimitedFinance - Life Insurance 52.971.06
    NHPC LimitedPower - Generation/Distribution 52.051.04
    Bandhan Bank LimitedFinance - Banks - Private Sector 51.051.02
    Nestle India LimitedFood Processing & Packaging 49.180.98
    Tech Mahindra LimitedIT Consulting & Software 48.940.98
    Amber Enterprises India LimitedDomestic Appliances 45.180.90
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 43.150.86
    Fractal Analytics LtdIT Consulting & Software 40.520.81
    Persistent Systems LimitedIT Consulting & Software 38.940.78
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 37.470.75
    Sagility LimitedIT Enabled Services 34.670.69
    UltraTech Cement LimitedCement 33.760.67
    Vedanta LimitedMining/Minerals 33.690.67
    Smartworks Coworking Spaces LtdInfrastructure - General 29.010.58
    Vedanta Power LtdPower - Generation/Distribution 4.830.10
    Vedanta Iron And Steel LimitedIron & Steel 4.230.08
    National Securities Depository LimitedServices - Others 3.990.08
    Vedanta Oil and Gas LtdOil Drilling And Exploration 3.870.08
    Equity
    Amagi Media Labs LimitedEntertainment & Media 2.440.05
    6.75% Piramal Finance Limited (26/09/2031) 59.181.18
    7.3% Bharti Telecom Limited (01/12/2027) 23.810.48
    8.95% Reliance Industries Limited (09/11/2028) 20.820.42
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 19.210.38
    7.32% NTPC Limited (17/07/2029) 18.200.36
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.060.30
    8.75% 360 One Prime Limited (10/09/2027) 15.000.30
    6.92% Power Finance Corporation Limited (16/02/2028) 14.940.30
    Sansar Trust (25/09/2029) 14.040.28
    6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 13.970.28
    8.7% Shriram Finance Limited (09/04/2028) 13.160.26
    7.68% Small Industries Dev Bank of India (10/08/2027) 12.050.24
    8.35% Indian Railway Finance Corporation Limited (13/03/2029) 11.360.23
    7.38% REC Limited (28/02/2029) 11.090.22
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 10.050.20
    7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 9.980.20
    7.35% Bharti Telecom Limited (15/10/2027) 9.930.20
    8.37% Aadhar Housing Finance Limited (29/05/2028) 8.040.16
    7.44% Power Finance Corporation Limited (15/01/2030) 7.070.14
    India Universal Trust (21/11/2030) 5.560.11
    7.725% Larsen & Toubro Limited (28/04/2028) 5.060.10
    8.85% Muthoot Finance Limited (30/01/2029) 5.060.10
    7.34% GAIL (India) Limited (20/12/2027) 5.020.10
    8.35% Tata Projects Limited (22/07/2027) 5.020.10
    8.60% Manappuram Finance Limited (24/03/2028) 5.010.10
    7.54% REC Limited (30/12/2026)Finance - Term Lending Institutions 5.010.10
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.000.10
    6.87% REC Limited (31/05/2030) 3.970.08
    Debt
    9% Yes Bank Limited (18/10/2026)Finance - Banks - Private Sector 0.000.00
    Kotak Mahindra Bank Limited (24/09/2026) 24.640.49
    Certificate of Deposits
    Export Import Bank of India (11/11/2026) 24.400.49
    Floating Rate Notes
    Muthoot Finance Limited (26/07/2029) (FRN) 12.110.24
    6.01% Government of India (21/07/2030) 24.720.49
    7.09% Government of India (05/08/2054) 24.350.49
    7.18% Government of India (14/08/2033) 20.370.41
    7.11% State Government Securities (17/03/2031) 20.080.40
    7.83% State Government Securities (08/04/2030)Finance & Investments 15.460.31
    7.34% Government of India (22/04/2064) 11.860.24
    7.78% State Government Securities (27/10/2030)Finance & Investments 10.320.21
    7.4% State Government Securities (25/02/2036) 9.970.20
    7.25% State Government Securities (28/12/2026) 8.060.16
    8.08% State Government Securities (26/12/2028) 7.990.16
    8.08% State Government Securities (26/12/2028) 7.210.14
    7.38% Government of India (20/06/2027) 5.080.10
    6.36% Government of India (16/02/2031) 3.990.08
    Government Securities
    8.08% State Government Securities (26/12/2028) 2.530.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -75.11-1.48
    IndiGrid Infrastructure TrustInvestment Trust 60.031.20
    National Highways Infra TrustInvestment Trust 58.781.18
    NXT Infra Trust (NIT)Investment Trust 47.810.96
    Raajmarg Infra Investment TrustInvestment Trust 22.080.44
    Capital Infra TrustInvestment Trust 17.000.34
    Indus Infra TrustInvestment Trust 8.960.18
    Others
    Powergrid Infrastructure Investment TrustInvestment Trust 5.040.10
    Clearing Corporation of India Ltd 101.842.04
    Total5002.59100.00

    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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