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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(17/10/2025) 24.8431
    Percentage Returns
    1 Month Ago 0.96%
    3 Months Ago 0.58%
    1 Year Ago 5%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 298.266.84
    ICICI Bank LimitedFinance - Banks - Private Sector 205.574.71
    Reliance Industries LimitedRefineries 136.403.13
    Bharti Airtel LimitedTelecom Services 122.102.80
    Infosys LimitedIT Consulting & Software 115.342.64
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 109.772.52
    Hindustan Petroleum Corporation LimitedRefineries 93.112.13
    Amber Enterprises India LimitedDomestic Appliances 88.462.03
    UltraTech Cement LimitedCement 82.501.89
    Sun Pharmaceutical Industries LimitedPharmaceuticals 81.311.86
    Bharat Electronics LimitedAerospace & Defense 80.791.85
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 77.011.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 74.731.71
    Eternal LimitedE-Commerce/E-Retail 73.241.68
    InterGlobe Aviation LimitedAirlines 72.731.67
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 70.871.62
    Indian BankFinance - Banks - Public Sector 69.441.59
    Radico Khaitan LimitedBeverages & Distilleries 69.311.59
    One 97 Communications LimitedFinancial Technologies (Fintech) 67.431.55
    GE Vernova T&D India LimitedPower - Transmission/Equipment 66.881.53
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 66.601.53
    Multi Commodity Exchange of India LimitedExchange Platform 62.371.43
    Godrej Consumer Products LimitedPersonal Care 61.261.40
    Page Industries LimitedTextiles - Readymade Apparels 61.031.40
    Divi's Laboratories LimitedPharmaceuticals 59.741.37
    The Federal Bank LimitedFinance - Banks - Private Sector 57.881.33
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 55.991.28
    Tech Mahindra LimitedIT Consulting & Software 52.511.20
    Avenue Supermarts LimitedRetail - Departmental Stores 51.471.18
    Schaeffler India LimitedBearings 50.821.16
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 49.961.15
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 48.511.11
    360 One WAM LimitedFinance & Investments 48.131.10
    Hindustan Uever LimitedPersonal Care 46.521.07
    Hyundai Motor India LtdAuto - Cars & Jeeps 45.231.04
    PB Fintech LimitedFinancial Technologies (Fintech) 44.671.02
    Ajanta Pharma LimitedPharmaceuticals 43.310.99
    JSW Steel LimitedIron & Steel 42.850.98
    Concord Biotech LimitedPharmaceuticals 41.190.94
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 39.990.92
    Indus Towers LimitedTelecom Equipment 36.000.83
    Marico LimitedEdible Oils & Solvent Extraction 34.870.80
    Smartworks Coworking Spaces LtdInfrastructure - General 33.140.76
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.520.72
    HDB Financial Services LimitedFinance & Investments 30.010.69
    Bharti Hexacom LimitedTelecom Services 29.880.68
    Jyoti CNC Automation LtdEngineering - Heavy 29.150.67
    Hexaware Technologies LimitedIT Consulting & Software 23.470.54
    TBO Tek LimitedIT Consulting & Software 21.350.49
    Tega Industries LimitedEngineering - General 18.910.43
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 14.930.34
    Travel Food Services LimitedHotels, Resorts & Restaurants 14.560.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.990.27
    Equity
    JSW Cement LimitedCement 6.650.15
    6.75% Piramal Finance Limited (26/09/2031) 99.982.29
    Sansar Trust (25/09/2029) 42.150.97
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 19.500.45
    7.725% Larsen & Toubro Limited (28/04/2028) 15.330.35
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.200.35
    7.34% REC Limited (30/04/2030) 15.190.35
    7.4% Export Import Bank of India (14/03/2029) 12.230.28
    8.85% Muthoot Finance Limited (20/12/2028) 10.250.23
    8.25% JSW Steel Limited (23/12/2027) 10.030.23
    7.08% Bajaj Housing Finance Limited (12/06/2030) 9.940.23
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.090.19
    India Universal Trust (21/11/2030) 5.830.13
    8.85% Muthoot Finance Limited (30/01/2029) 5.110.12
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.080.12
    7.34% GAIL (India) Limited (20/12/2027) 5.080.12
    8.35% Tata Projects Limited (22/07/2027) 5.070.12
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.070.12
    7.12% Export Import Bank of India (27/06/2030) 5.060.12
    9.95% IndoStar Capital Finance Limited (28/02/2026) 5.030.12
    Debt
    8.8% REC Limited (22/01/2029) 2.650.06
    Derivatives
    InterGlobe Aviation Limited October 2025 Future -72.32-1.66
    6.33% Government of India (05/05/2035) 68.801.58
    6.79% Government of India (07/10/2034) 54.031.24
    7.18% Government of India (14/08/2033) 44.421.02
    7.34% Government of India (22/04/2064) 25.550.59
    6.01% Government of India (21/07/2030) 24.800.57
    7.09% Government of India (05/08/2054) 24.640.56
    6.9% Government of India (15/04/2065) 23.860.55
    7.32% Government of India (13/11/2030) 16.510.38
    7.38% Government of India (20/06/2027) 5.130.12
    7.24% State Government Securities (28/12/2026) 5.070.12
    6.68% Government of India (07/07/2040) 4.910.11
    8.08% State Government Securities (26/12/2028) 4.800.11
    8.08% State Government Securities (26/12/2028) 2.550.06
    Government Securities
    8.08% State Government Securities (26/12/2028) 2.090.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.630.17
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 58.771.35
    NXT Infra Trust (NIT)Investment Trust 50.101.15
    National Highways Infra TrustInvestment Trust 49.091.13
    IndiGRID Infrastructure TrustInvestment Trust 43.881.01
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 41.690.96
    Capital Infra TrustInvestment Trust 17.620.40
    Anzen India Energy Yield Plus TrustInvestment Trust 15.810.36
    Indus Infra TrustInvestment Trust 8.210.19
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 6.250.14
    Others
    Powergrid Infrastructure Investment TrustInvestment Trust 5.120.12
    Clearing Corporation of India Ltd 98.402.26
    Total4361.97100.00

    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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