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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(20/04/2026) 24.9582
    Percentage Returns
    1 Month Ago 5.82%
    3 Months Ago 1.62%
    1 Year Ago 8.76%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 199.354.57
    Reliance Industries LimitedRefineries 161.273.69
    Bharti Airtel LimitedTelecom Services 115.862.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 94.612.17
    Multi Commodity Exchange of India LimitedExchange Platform 90.802.08
    Infosys LimitedIT Consulting & Software 90.042.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 87.862.01
    IndusInd Bank LimitedFinance - Banks - Private Sector 86.531.98
    Bharat Heavy Electricals LimitedEngineering - Heavy 85.931.97
    Bharat Electronics LimitedAerospace & Defense 84.141.93
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 81.431.87
    Eternal LimitedE-Commerce/E-Retail 77.851.78
    UltraTech Cement LimitedCement 75.221.72
    JSW Steel LimitedIron & Steel 72.961.67
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 72.711.67
    ICICI Bank LimitedFinance - Banks - Private Sector 72.351.66
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 71.251.63
    The Federal Bank LimitedFinance - Banks - Private Sector 70.041.60
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 69.351.59
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 68.631.57
    Vedanta LimitedMining/Minerals 65.481.50
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 65.411.50
    Radico Khaitan LimitedBeverages & Distilleries 63.511.45
    Hindustan Uever LimitedPersonal Care 61.661.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 59.091.35
    Marico LimitedEdible Oils & Solvent Extraction 58.881.35
    GE Vernova T&D India LimitedPower - Transmission/Equipment 58.001.33
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 55.151.26
    Hyundai Motor India LtdAuto - Cars & Jeeps 53.341.22
    Navin Fluorine International LimitedChemicals - Others 52.381.20
    Axis Bank LimitedFinance - Banks - Private Sector 52.261.20
    Tech Mahindra LimitedIT Consulting & Software 51.901.19
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 49.401.13
    One 97 Communications LimitedFinancial Technologies (Fintech) 47.951.10
    Ajanta Pharma LimitedPharmaceuticals 47.691.09
    LG Electronics IndiaÿLtdConsumer Electronics 46.531.07
    Tata Consumer Products LimitedTea & Coffee 45.671.05
    360 One WAM LimitedFinance & Investments 44.631.02
    Godrej Consumer Products LimitedPersonal Care 44.221.01
    Amber Enterprises India LimitedDomestic Appliances 39.290.90
    Hindustan Petroleum Corporation LimitedRefineries 38.570.88
    Sagility LimitedIT Enabled Services 37.950.87
    NTPC LimitedPower - Generation/Distribution 37.070.85
    Canara BankFinance - Banks - Public Sector 37.040.85
    ICICI Prudential Asset Management Company LimitedFinance & Investments 36.420.83
    Cummins India LimitedEngines 36.000.82
    NHPC LimitedPower - Generation/Distribution 35.020.80
    Fractal Analytics LtdIT Consulting & Software 34.680.79
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 33.680.77
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 32.240.74
    Persistent Systems LimitedIT Consulting & Software 24.390.56
    Nestle India LimitedFood Processing & Packaging 23.500.54
    Smartworks Coworking Spaces LtdInfrastructure - General 22.230.51
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 20.540.47
    Schaeffler India LimitedBearings 16.870.39
    Solar Industries India LimitedIndustrial Explosives 12.080.28
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 9.140.21
    Equity
    Amagi Media Labs LimitedEntertainment & Media 1.420.03
    6.75% Piramal Finance Limited (26/09/2031) 59.601.37
    Sansar Trust (25/09/2029) 21.510.49
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 19.130.44
    7.32% NTPC Limited (17/07/2029) 17.990.41
    6.92% Power Finance Corporation Limited (16/02/2028) 17.840.41
    7.50% National Bank For Agriculture and Rural Development (31/08/2026) 15.980.37
    7.725% Larsen & Toubro Limited (28/04/2028) 15.100.35
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.090.35
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 14.970.34
    8.7% Shriram Finance Limited (09/04/2028) 13.110.30
    7.68% Small Industries Dev Bank of India (10/08/2027) 12.030.28
    7.59% REC Limited (31/05/2027) 10.010.23
    7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 9.960.23
    7.35% Bharti Telecom Limited (15/10/2027) 9.900.23
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.000.18
    India Universal Trust (21/11/2030) 5.610.13
    8.85% Muthoot Finance Limited (30/01/2029) 5.060.12
    8.35% Tata Projects Limited (22/07/2027) 5.010.11
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.010.11
    7.34% GAIL (India) Limited (20/12/2027) 5.000.11
    7.54% REC Limited (30/12/2026)Finance - Term Lending Institutions 5.000.11
    7.42% Power Finance Corporation Limited (15/04/2028) 5.000.11
    6.87% REC Limited (31/05/2030) 3.900.09
    Debt
    9% Yes Bank Limited (18/10/2026)Finance - Banks - Private Sector 0.000.00
    Clearing Corporation of India Ltd 68.511.57
    Kotak Mahindra Bank Limited (24/09/2026) 24.160.55
    Small Industries Dev Bank of India (06/11/2026) 23.960.55
    Export Import Bank of India (11/11/2026) 23.930.55
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (28/01/2027) 18.870.43
    7.18% Government of India (14/08/2033) 77.161.77
    6.79% Government of India (07/10/2034) 43.240.99
    6.48% Government of India (06/10/2035) 39.960.92
    7.4% State Government Securities (25/02/2036) 24.540.56
    6.01% Government of India (21/07/2030) 24.300.56
    7.09% Government of India (05/08/2054) 23.090.53
    7.11% State Government Securities (17/03/2031) 19.820.45
    7.36% State Government Securities (13/03/2034)Finance & Investments 17.280.40
    7.34% Government of India (22/04/2064) 11.390.26
    7.25% State Government Securities (28/12/2026) 8.080.19
    8.08% State Government Securities (26/12/2028) 6.700.15
    7.38% Government of India (20/06/2027) 5.090.12
    8.08% State Government Securities (26/12/2028) 3.360.08
    8.08% State Government Securities (26/12/2028) 2.530.06
    6.36% Government of India (16/02/2031) 1.970.05
    Government Securities
    6.68% Government of India (07/07/2040) 1.870.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.980.05
    National Highways Infra TrustInvestment Trust 57.401.31
    IndiGrid Infrastructure TrustInvestment Trust 56.171.29
    NXT Infra Trust (NIT)Investment Trust 50.001.15
    Raajmarg Infra Investment TrustInvestment Trust 21.210.49
    Capital Infra TrustInvestment Trust 15.790.36
    Indus Infra TrustInvestment Trust 8.870.20
    Powergrid Infrastructure Investment TrustInvestment Trust 4.850.11
    Total4365.23100.00

    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 | 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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