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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(25/04/2025) 22.9915
    Percentage Returns
    1 Month Ago 1.09%
    3 Months Ago 1.97%
    1 Year Ago 6.07%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 286.697.04
    ICICI Bank LimitedFinance - Banks - Private Sector 198.884.88
    Reliance Industries LimitedRefineries 159.393.91
    Bharti Airtel LimitedTelecom Services 99.672.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 99.352.44
    Tata Consultancy Services LimitedIT Consulting & Software 82.942.04
    Sun Pharmaceutical Industries LimitedPharmaceuticals 82.402.02
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 82.002.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 79.251.95
    Infosys LimitedIT Consulting & Software 78.531.93
    Bharat Electronics LimitedAerospace & Defense 75.331.85
    PNB Housing Finance LimitedFinance - Housing 72.281.77
    Amber Enterprises India LimitedDomestic Appliances 72.111.77
    Hindustan Petroleum Corporation LimitedRefineries 72.071.77
    Zomato LimitedE-Commerce/E-Retail 68.581.68
    Page Industries LimitedTextiles - Readymade Apparels 68.311.68
    PB Fintech LimitedFinancial Technologies (Fintech) 66.771.64
    Bank of BarodaFinance - Banks - Public Sector 65.131.60
    Info Edge (India) LimitedInternet & Catalogue Retail 61.041.50
    UltraTech Cement LimitedCement 57.551.41
    Radico Khaitan LimitedBeverages & Distilleries 55.871.37
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 53.791.32
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 53.711.32
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 53.571.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 53.001.30
    Ajanta Pharma LimitedPharmaceuticals 52.461.29
    InterGlobe Aviation LimitedAirlines 51.151.26
    Wipro LimitedIT Consulting & Software 51.141.26
    Concord Biotech LimitedPharmaceuticals 50.421.24
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 43.221.06
    Varun Beverages LimitedNon-Alcoholic Beverages 43.171.06
    Multi Commodity Exchange of India LimitedExchange Platform 42.491.04
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 41.971.03
    The Federal Bank LimitedFinance - Banks - Private Sector 40.470.99
    Divi's Laboratories LimitedPharmaceuticals 40.430.99
    Oil India LimitedOil Drilling And Exploration 38.680.95
    CG Power and Industrial Solutions LimitedElectric Equipment - General 38.310.94
    Godrej Consumer Products LimitedPersonal Care 38.260.94
    Havells India LimitedConsumer Electronics 38.220.94
    360 One WAM LimitedFinance & Investments 38.180.94
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 37.960.93
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 36.160.89
    Schaeffler India LimitedBearings 35.350.87
    KEI Industries LimitedCables - Power/Others 31.820.78
    Tega Industries LimitedEngineering - General 31.310.77
    Jyoti CNC Automation LtdEngineering - Heavy 27.000.66
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 25.470.63
    Hexaware Technologies LimitedIT Consulting & Software 21.020.52
    Doms Industries LimitedPrinting/Publishing/Stationery 19.220.47
    Equity
    TBO Tek LimitedIT Consulting & Software 16.880.41
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 103.142.53
    Sansar Trust (25/09/2029) 62.071.52
    6.79% Bharat Sanchar Nigam Limited (23/09/2030) 18.620.46
    7.725% Larsen & Toubro Limited (28/04/2028) 15.220.37
    7.34% REC Limited (30/04/2030) 15.120.37
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 15.080.37
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.040.37
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 14.220.35
    7.58% REC Limited (31/05/2029) 13.190.32
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.090.25
    7.58% National Bank For Agriculture and Rural Development (31/07/2026) 10.020.25
    8.25% JSW Steel Limited (23/12/2027) 10.010.25
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.020.20
    7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 5.990.15
    India Universal Trust (21/11/2030) 5.930.15
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.080.12
    8.85% Muthoot Finance Limited (30/01/2029) 5.050.12
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.040.12
    7.34% GAIL (India) Limited (20/12/2027) 5.030.12
    9.10% Shriram Finance Limited (18/03/2027) 5.030.12
    9.95% IndoStar Capital Finance Limited (28/02/2026) 5.010.12
    8.8% REC Limited (22/01/2029) 2.650.06
    8.85% Muthoot Finance Limited (20/12/2028) 2.020.05
    8.35% Tata Projects Limited (22/07/2027) 2.010.05
    Debt
    9% Yes Bank Limited (18/10/2025)Finance - Banks - Private Sector 0.000.00
    6.79% Government of India (07/10/2034) 73.571.81
    7.18% Government of India (14/08/2033) 44.561.09
    7.34% Government of India (22/04/2064) 29.320.72
    7.1% Government of India (08/04/2034) 25.820.63
    7.38% Government of India (20/06/2027) 25.480.63
    7.32% Government of India (13/11/2030) 17.960.44
    8.08% State Government Securities (26/12/2028) 3.590.09
    8.08% State Government Securities (26/12/2028) 2.080.05
    Government Securities
    8.08% State Government Securities (26/12/2028)Finance & Investments 0.370.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.16-0.17
    NXT Infra Trust (NIT)Investment Trust 55.001.35
    IndiGrid Infrastructure TrustInvestment Trust 52.331.28
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.091.21
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 45.611.12
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 35.200.86
    National Highways Infra TrustInvestment Trust 25.370.62
    Capital Infra TrustInvestment Trust 22.060.54
    Anzen India Energy Yield Plus TrustInvestment Trust 15.900.39
    Powergrid Infrastructure Investment TrustInvestment Trust 11.400.28
    Others
    Indus Infra TrustInvestment Trust 8.810.22
    Clearing Corporation of India Ltd 49.231.21
    Total4073.23100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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