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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(18/03/2026) 24.1027
    Percentage Returns
    1 Month Ago -5.3%
    3 Months Ago -3.15%
    1 Year Ago 9.14%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 230.824.84
    Reliance Industries LimitedRefineries 132.422.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 128.352.69
    Bharti Airtel LimitedTelecom Services 117.462.46
    IndusInd Bank LimitedFinance - Banks - Private Sector 110.032.31
    UltraTech Cement LimitedCement 101.422.13
    Infosys LimitedIT Consulting & Software 99.462.09
    Bharat Heavy Electricals LimitedEngineering - Heavy 92.731.95
    Hindustan Petroleum Corporation LimitedRefineries 92.141.93
    Multi Commodity Exchange of India LimitedExchange Platform 86.741.82
    Bharat Electronics LimitedAerospace & Defense 84.491.77
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 84.001.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 83.701.76
    ICICI Bank LimitedFinance - Banks - Private Sector 82.731.74
    The Federal Bank LimitedFinance - Banks - Private Sector 80.961.70
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 80.961.70
    Sun Pharmaceutical Industries LimitedPharmaceuticals 79.901.68
    Eternal LimitedE-Commerce/E-Retail 78.821.65
    Radico Khaitan LimitedBeverages & Distilleries 76.841.61
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 76.691.61
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 75.031.57
    Amber Enterprises India LimitedDomestic Appliances 71.771.51
    Hindustan Uever LimitedPersonal Care 70.141.47
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 68.451.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 67.951.43
    One 97 Communications LimitedFinancial Technologies (Fintech) 65.901.38
    Hyundai Motor India LtdAuto - Cars & Jeeps 64.961.36
    Godrej Consumer Products LimitedPersonal Care 63.921.34
    JSW Steel LimitedIron & Steel 63.241.33
    GE Vernova T&D India LimitedPower - Transmission/Equipment 61.341.29
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 60.081.26
    360 One WAM LimitedFinance & Investments 51.871.09
    Tata Consumer Products LimitedTea & Coffee 51.351.08
    Tech Mahindra LimitedIT Consulting & Software 50.921.07
    Ajanta Pharma LimitedPharmaceuticals 50.901.07
    Vedanta LimitedMining/Minerals 50.291.06
    Marico LimitedEdible Oils & Solvent Extraction 49.291.03
    Canara BankFinance - Banks - Public Sector 47.210.99
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 39.800.83
    LG Electronics IndiaÿLtdConsumer Electronics 39.730.83
    Sagility LimitedIT Enabled Services 36.190.76
    Schaeffler India LimitedBearings 34.860.73
    Navin Fluorine International LimitedChemicals - Others 34.410.72
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 33.170.70
    Fractal Analytics LtdIT Consulting & Software 30.930.65
    NHPC LimitedPower - Generation/Distribution 30.130.63
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.880.56
    Smartworks Coworking Spaces LtdInfrastructure - General 24.470.51
    Axis Bank LimitedFinance - Banks - Private Sector 21.960.46
    Nestle India LimitedFood Processing & Packaging 21.960.46
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 19.800.42
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 12.500.26
    Amagi Media Labs LimitedEntertainment & Media 1.660.03
    Equity
    Travel Food Services LimitedHotels, Resorts & Restaurants 0.010.00
    6.75% Piramal Finance Limited (26/09/2031) 61.251.28
    Sansar Trust (25/09/2029) 24.400.51
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 19.300.40
    7.32% NTPC Limited (17/07/2029) 18.190.38
    6.92% Power Finance Corporation Limited (16/02/2028) 17.970.38
    7.50% National Bank For Agriculture and Rural Development (31/08/2026) 15.990.34
    6.87% REC Limited (31/05/2030) 15.830.33
    7.725% Larsen & Toubro Limited (28/04/2028) 15.240.32
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.130.32
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 15.130.32
    6.80% National Housing Bank (02/04/2032) 14.640.31
    7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 10.020.21
    7.35% Bharti Telecom Limited (15/10/2027) 9.970.21
    7.37% Bajaj Finance Limited (27/09/2030) 9.950.21
    7.08% Bajaj Housing Finance Limited (12/06/2030) 9.880.21
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.030.17
    India Universal Trust (21/11/2030) 5.680.12
    8.85% Muthoot Finance Limited (30/01/2029) 5.110.11
    8.35% Tata Projects Limited (22/07/2027) 5.040.11
    7.34% GAIL (India) Limited (20/12/2027) 5.040.11
    7.42% Power Finance Corporation Limited (15/04/2028) 5.040.11
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.010.11
    Debt
    9% Yes Bank Limited (18/10/2026)Finance - Banks - Private Sector 0.000.00
    Clearing Corporation of India Ltd 130.452.74
    Kotak Mahindra Bank Limited (24/09/2026) 24.050.50
    Small Industries Dev Bank of India (06/11/2026) 23.840.50
    Export Import Bank of India (11/11/2026) 23.840.50
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (28/01/2027) 18.800.39
    6.48% Government of India (06/10/2035) 163.843.44
    7.18% Government of India (14/08/2033) 108.352.27
    6.01% Government of India (21/07/2030) 58.491.23
    6.79% Government of India (07/10/2034) 50.401.06
    7.4% State Government Securities (25/02/2036) 25.000.52
    7.09% Government of India (05/08/2054) 24.200.51
    7.11% State Government Securities (17/03/2031) 20.170.42
    6.36% Government of India (16/02/2031) 20.060.42
    7.34% Government of India (22/04/2064) 11.890.25
    6.68% Government of India (07/07/2040) 9.670.20
    7.25% State Government Securities (28/12/2026) 9.100.19
    7.38% Government of India (20/06/2027) 5.110.11
    8.08% State Government Securities (26/12/2028) 3.390.07
    8.08% State Government Securities (26/12/2028) 2.550.05
    8.08% State Government Securities (26/12/2028) 1.550.03
    Government Securities
    6.9% Government of India (15/04/2065) 0.330.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 26.870.55
    IndiGrid Infrastructure TrustInvestment Trust 56.451.18
    National Highways Infra TrustInvestment Trust 54.251.14
    NXT Infra Trust (NIT)Investment Trust 50.031.05
    Capital Infra TrustInvestment Trust 16.130.34
    Indus Infra TrustInvestment Trust 8.970.19
    Anzen India Energy Yield Plus TrustInvestment Trust 8.260.17
    Powergrid Infrastructure Investment TrustInvestment Trust 4.980.10
    Total4766.56100.00

    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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