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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(04/11/2026) 25.4372
    Percentage Returns
    1 Month Ago 3.11%
    3 Months Ago -2.28%
    1 Year Ago 1.35%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 159.463.09
    Reliance Industries LimitedRefineries 149.562.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 135.362.62
    Bharti Airtel LimitedTelecom Services 118.602.30
    Multi Commodity Exchange of India LimitedExchange Platform 112.872.19
    Bharat Heavy Electricals LimitedEngineering - Heavy 112.192.17
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 102.961.99
    One 97 Communications LimitedFinancial Technologies (Fintech) 102.691.99
    ICICI Bank LimitedFinance - Banks - Private Sector 101.111.96
    IndusInd Bank LimitedFinance - Banks - Private Sector 97.351.89
    JSW Steel LimitedIron & Steel 95.891.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 95.881.86
    Radico Khaitan LimitedBeverages & Distilleries 94.311.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 90.831.76
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 88.161.71
    The Federal Bank LimitedFinance - Banks - Private Sector 85.701.66
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 84.071.63
    Bharat Electronics LimitedAerospace & Defense 83.871.62
    Titan Company LimitedGems, Jewellery & Precious Metals 82.571.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 77.831.51
    State Bank of IndiaFinance - Banks - Public Sector 77.721.51
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 77.461.50
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 74.431.44
    Cummins India LimitedEngines 71.401.38
    Marico LimitedEdible Oils & Solvent Extraction 70.741.37
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 70.341.36
    Hindustan Petroleum Corporation LimitedRefineries 68.321.32
    InterGlobe Aviation LimitedAirlines 67.281.30
    Navin Fluorine International LimitedChemicals - Others 66.781.29
    UltraTech Cement LimitedCement 64.091.24
    Infosys LimitedIT Consulting & Software 62.631.21
    Axis Bank LimitedFinance - Banks - Private Sector 61.791.20
    Solar Industries India LimitedIndustrial Explosives 59.101.14
    Ajanta Pharma LimitedPharmaceuticals 58.661.14
    NTPC LimitedPower - Generation/Distribution 58.101.13
    Polycab India LimitedCables - Power/Others 57.791.12
    GE Vernova T&D India LimitedPower - Transmission/Equipment 56.711.10
    Tech Mahindra LimitedIT Consulting & Software 54.861.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 53.851.04
    Persistent Systems LimitedIT Consulting & Software 52.261.01
    Life Insurance Corporation Of IndiaFinance - Life Insurance 51.571.00
    360 One WAM LimitedFinance & Investments 51.501.00
    Hindustan Uever LimitedPersonal Care 50.740.98
    Vedanta Aluminium Metal LimitedAluminium 50.170.97
    Pidilite Industries LimitedChemicals - Speciality 50.110.97
    NHPC LimitedPower - Generation/Distribution 47.840.93
    National Stock Exchange Of India LtdExchange Platform 47.600.92
    Nestle India LimitedFood Processing & Packaging 47.160.91
    Lupin LimitedPharmaceuticals 45.680.88
    Amber Enterprises India LimitedDomestic Appliances 45.040.87
    Tata Consumer Products LimitedTea & Coffee 42.730.83
    Yes Bank LimitedFinance - Banks - Private Sector 41.480.80
    Fractal Analytics LtdIT Consulting & Software 38.640.75
    Tata Motors LtdAuto - LCVs/HCVs 37.950.74
    Sagility LimitedIT Enabled Services 34.490.67
    Smartworks Coworking Spaces LtdInfrastructure - General 29.940.58
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 28.230.55
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 27.370.53
    Symbiotec Pharmalab LimitedPharmaceuticals 6.010.12
    National Securities Depository LimitedServices - Others 3.540.07
    Equity
    Amagi Media Labs LimitedEntertainment & Media 2.390.05
    6.75% Piramal Finance Limited (26/09/2031) 58.161.13
    7.3% Bharti Telecom Limited (01/12/2027) 23.740.46
    8.95% Reliance Industries Limited (09/11/2028) 20.510.40
    7.23% UltraTech Cement Limited (01/02/2030) 19.720.38
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 19.070.37
    8.75% 360 One Prime Limited (10/09/2027) 14.970.29
    6.92% Power Finance Corporation Limited (16/02/2028) 14.860.29
    8.35% Indian Railway Finance Corporation Limited (13/03/2029) 11.160.22
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 9.960.19
    7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 9.920.19
    7.35% Bharti Telecom Limited (15/10/2027) 9.910.19
    7.22% UltraTech Cement Limited (02/02/2029) 9.910.19
    7.53% Bajaj Housing Finance Limited (28/09/2029) 9.820.19
    Sansar Trust (25/09/2029) 8.820.17
    8.37% Aadhar Housing Finance Limited (29/05/2028) 7.970.15
    7.68% Small Industries Dev Bank of India (10/08/2027) 7.000.14
    7.44% Power Finance Corporation Limited (15/01/2030) 6.910.13
    India Universal Trust (21/11/2030) 5.430.11
    7.54% REC Limited (30/12/2026)Finance - Term Lending Institutions 5.010.10
    7.725% Larsen & Toubro Limited (28/04/2028) 5.000.10
    8.85% Muthoot Finance Limited (30/01/2029) 4.990.10
    7.34% GAIL (India) Limited (20/12/2027) 4.990.10
    8.60% Manappuram Finance Limited (24/03/2028) 4.970.10
    7.38% REC Limited (28/02/2029) 0.990.02
    Debt
    9% Yes Bank Limited (18/10/2026)Finance - Banks - Private Sector 0.000.00
    Hitachi Energy India Limited October 2026 Future 27.570.53
    Derivatives
    The Federal Bank Limited October 2026 Future -11.53-0.22
    Floating Rate Notes
    Muthoot Finance Limited (26/07/2029) (FRN) 11.990.23
    6.01% Government of India (21/07/2030) 24.300.47
    7.09% Government of India (05/08/2054) 23.370.45
    7.18% Government of India (14/08/2033) 19.840.38
    7.11% State Government Securities (17/03/2031) 19.760.38
    7.83% State Government Securities (08/04/2030)Finance & Investments 15.210.29
    7.34% Government of India (22/04/2064) 11.410.22
    7.78% State Government Securities (27/10/2030)Finance & Investments 10.130.20
    6.94% Government of India (11/05/2036) 9.840.19
    7.4% State Government Securities (25/02/2036) 9.720.19
    8.08% State Government Securities (26/12/2028) 7.890.15
    8.08% State Government Securities (26/12/2028) 7.120.14
    7.38% Government of India (20/06/2027) 5.040.10
    8.08% State Government Securities (26/12/2028)Finance & Investments 3.050.06
    Government Securities
    8.08% State Government Securities (26/12/2028) 2.490.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.03-0.19
    National Highways Infra TrustInvestment Trust 59.661.16
    IndiGrid Infrastructure TrustInvestment Trust 57.881.12
    NXT Infra Trust (NIT)Investment Trust 49.500.96
    Raajmarg Infra Investment TrustInvestment Trust 23.310.45
    Capital Infra TrustInvestment Trust 17.740.34
    Indus Infra TrustInvestment Trust 9.230.18
    Others
    Powergrid Infrastructure Investment TrustInvestment Trust 5.500.11
    Clearing Corporation of India Ltd 321.666.23
    Total5162.17100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

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

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