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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(06/06/2025) 24.3677
    Percentage Returns
    1 Month Ago 5.71%
    3 Months Ago 11.76%
    1 Year Ago 11.18%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 301.877.26
    ICICI Bank LimitedFinance - Banks - Private Sector 210.485.07
    Reliance Industries LimitedRefineries 154.553.72
    Bharti Airtel LimitedTelecom Services 115.602.78
    Infosys LimitedIT Consulting & Software 112.512.71
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 99.362.39
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 95.042.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 91.622.20
    Page Industries LimitedTextiles - Readymade Apparels 82.111.98
    Tata Consultancy Services LimitedIT Consulting & Software 79.441.91
    Bharat Electronics LimitedAerospace & Defense 78.531.89
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 76.461.84
    Hindustan Petroleum Corporation LimitedRefineries 75.741.82
    Bank of BarodaFinance - Banks - Public Sector 71.231.71
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 65.681.58
    Eternal LimitedE-Commerce/E-Retail 62.781.51
    Amber Enterprises India LimitedDomestic Appliances 61.561.48
    PNB Housing Finance LimitedFinance - Housing 60.611.46
    Info Edge (India) LimitedInternet & Catalogue Retail 60.091.45
    UltraTech Cement LimitedCement 58.211.40
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 58.121.40
    InterGlobe Aviation LimitedAirlines 57.741.39
    Radico Khaitan LimitedBeverages & Distilleries 56.481.36
    Ajanta Pharma LimitedPharmaceuticals 54.121.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 53.251.28
    Multi Commodity Exchange of India LimitedExchange Platform 49.021.18
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 47.981.15
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 46.051.11
    Concord Biotech LimitedPharmaceuticals 45.561.10
    The Federal Bank LimitedFinance - Banks - Private Sector 45.241.09
    Godrej Consumer Products LimitedPersonal Care 44.121.06
    PB Fintech LimitedFinancial Technologies (Fintech) 43.881.06
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 43.041.04
    Divi's Laboratories LimitedPharmaceuticals 42.611.03
    Oil India LimitedOil Drilling And Exploration 41.080.99
    360 One WAM LimitedFinance & Investments 39.940.96
    Schaeffler India LimitedBearings 39.280.95
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 38.580.93
    Hindustan Uever LimitedPersonal Care 37.470.90
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 37.390.90
    KEI Industries LimitedCables - Power/Others 36.760.88
    Varun Beverages LimitedNon-Alcoholic Beverages 36.560.88
    Asian Paints LimitedPaints/Varnishes 30.320.73
    Tega Industries LimitedEngineering - General 28.680.69
    Jyoti CNC Automation LtdEngineering - Heavy 27.460.66
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 23.030.55
    Hexaware Technologies LimitedIT Consulting & Software 20.990.51
    CG Power and Industrial Solutions LimitedElectric Equipment - General 18.800.45
    Havells India LimitedConsumer Electronics 16.010.39
    TBO Tek LimitedIT Consulting & Software 15.730.38
    Equity
    Doms Industries LimitedPrinting/Publishing/Stationery 6.380.15
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 103.962.50
    Sansar Trust (25/09/2029) 62.191.50
    6.79% Bharat Sanchar Nigam Limited (23/09/2030) 18.740.45
    7.725% Larsen & Toubro Limited (28/04/2028) 15.370.37
    7.34% REC Limited (30/04/2030) 15.300.37
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 15.230.37
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.160.36
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 14.350.35
    7.58% REC Limited (31/05/2029) 13.320.32
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.210.25
    7.58% National Bank For Agriculture and Rural Development (31/07/2026) 10.070.24
    8.25% JSW Steel Limited (23/12/2027) 10.040.24
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.060.19
    7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 6.000.14
    India Universal Trust (21/11/2030) 5.950.14
    8.85% Muthoot Finance Limited (30/01/2029) 5.100.12
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.090.12
    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
    9.10% Shriram Finance Limited (18/03/2027) 5.080.12
    9.95% IndoStar Capital Finance Limited (28/02/2026) 5.030.12
    8.8% REC Limited (22/01/2029) 2.670.06
    8.85% Muthoot Finance Limited (20/12/2028) 2.040.05
    8.35% Tata Projects Limited (22/07/2027) 2.020.05
    Debt
    9% Yes Bank Limited (18/10/2025)Finance - Banks - Private Sector 0.000.00
    7.18% Government of India (14/08/2033) 45.261.09
    6.79% Government of India (07/10/2034) 43.781.05
    7.34% Government of India (22/04/2064) 29.860.72
    7.1% Government of India (08/04/2034) 26.230.63
    7.38% Government of India (20/06/2027) 25.670.62
    7.32% Government of India (13/11/2030) 23.530.57
    8.08% State Government Securities (26/12/2028) 3.640.09
    8.08% State Government Securities (26/12/2028) 2.110.05
    Government Securities
    8.08% State Government Securities (26/12/2028)Finance & Investments 0.370.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.890.29
    IndiGRID Infrastructure TrustInvestment Trust 54.691.32
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 51.271.23
    NXT Infra Trust (NIT)Investment Trust 50.881.22
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 45.581.10
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 35.200.85
    National Highways Infra TrustInvestment Trust 25.560.61
    Capital Infra TrustInvestment Trust 22.300.54
    Anzen India Energy Yield Plus TrustInvestment Trust 16.530.40
    Powergrid Infrastructure Investment TrustInvestment Trust 12.000.29
    Others
    Indus Infra TrustInvestment Trust 8.990.22
    Clearing Corporation of India Ltd 63.691.53
    Total4155.29100.00

    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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