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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(23/12/2025) 25.2590
    Percentage Returns
    1 Month Ago 0.09%
    3 Months Ago 3.48%
    1 Year Ago 7.7%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 316.016.73
    Infosys LimitedIT Consulting & Software 136.512.91
    Reliance Industries LimitedRefineries 133.242.84
    Bharti Airtel LimitedTelecom Services 126.102.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 122.092.60
    ICICI Bank LimitedFinance - Banks - Private Sector 104.162.22
    Hindustan Petroleum Corporation LimitedRefineries 96.082.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 87.921.87
    One 97 Communications LimitedFinancial Technologies (Fintech) 85.841.83
    Bharat Electronics LimitedAerospace & Defense 82.351.75
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 81.611.74
    UltraTech Cement LimitedCement 81.201.73
    Multi Commodity Exchange of India LimitedExchange Platform 80.591.72
    Amber Enterprises India LimitedDomestic Appliances 78.531.67
    Radico Khaitan LimitedBeverages & Distilleries 76.991.64
    InterGlobe Aviation LimitedAirlines 76.131.62
    The Federal Bank LimitedFinance - Banks - Private Sector 75.441.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 75.151.60
    Hindustan Uever LimitedPersonal Care 74.001.58
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 73.281.56
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 70.941.51
    Eternal LimitedE-Commerce/E-Retail 67.521.44
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 63.871.36
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 61.481.31
    Godrej Consumer Products LimitedPersonal Care 60.141.28
    Divi's Laboratories LimitedPharmaceuticals 58.291.24
    Bharat Heavy Electricals LimitedEngineering - Heavy 58.171.24
    Hyundai Motor India LtdAuto - Cars & Jeeps 58.151.24
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 57.031.21
    Tech Mahindra LimitedIT Consulting & Software 56.901.21
    360 One WAM LimitedFinance & Investments 55.611.18
    Indian BankFinance - Banks - Public Sector 52.221.11
    JSW Steel LimitedIron & Steel 52.211.11
    GE Vernova T&D India LimitedPower - Transmission/Equipment 51.481.10
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 49.371.05
    Schaeffler India LimitedBearings 47.081.00
    Ajanta Pharma LimitedPharmaceuticals 46.090.98
    Avenue Supermarts LimitedRetail - Departmental Stores 45.960.98
    Sagility LimitedIT Enabled Services 42.080.90
    LG Electronics IndiaÿLtdConsumer Electronics 41.480.88
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 38.910.83
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 38.420.82
    Marico LimitedEdible Oils & Solvent Extraction 35.870.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.990.72
    Smartworks Coworking Spaces LtdInfrastructure - General 28.360.60
    TBO Tek LimitedIT Consulting & Software 23.130.49
    Canara BankFinance - Banks - Public Sector 22.740.48
    Travel Food Services LimitedHotels, Resorts & Restaurants 15.630.33
    Tega Industries LimitedEngineering - General 13.550.29
    Hexaware Technologies LimitedIT Consulting & Software 11.990.26
    Equity
    Indus Towers LimitedTelecom Equipment 10.910.23
    6.75% Piramal Finance Limited (26/09/2031) 60.861.30
    Sansar Trust (25/09/2029) 34.320.73
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 25.470.54
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 19.500.42
    7.725% Larsen & Toubro Limited (28/04/2028) 15.360.33
    7.34% REC Limited (30/04/2030) 15.310.33
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.200.32
    6.80% National Housing Bank (02/04/2032) 14.920.32
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 13.260.28
    7.4% Export Import Bank of India (14/03/2029) 12.260.26
    7.37% Bajaj Finance Limited (27/09/2030) 10.030.21
    8.25% JSW Steel Limited (23/12/2027) 10.010.21
    7.08% Bajaj Housing Finance Limited (12/06/2030) 9.970.21
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.090.17
    India Universal Trust (21/11/2030) 5.780.12
    8.85% Muthoot Finance Limited (30/01/2029) 5.130.11
    7.34% GAIL (India) Limited (20/12/2027) 5.080.11
    7.12% Export Import Bank of India (27/06/2030) 5.080.11
    8.35% Tata Projects Limited (22/07/2027) 5.070.11
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.050.11
    9.95% IndoStar Capital Finance Limited (28/02/2026) 5.020.11
    Debt
    9% Yes Bank Limited (18/10/2026)Finance - Banks - Private Sector 0.000.00
    Small Industries Dev Bank of India (06/11/2026) 23.580.50
    Certificate of Deposits
    Export Import Bank of India (11/11/2026) 23.580.50
    7.18% Government of India (14/08/2033) 132.902.83
    6.48% Government of India (06/10/2035) 104.322.22
    6.01% Government of India (21/07/2030) 45.620.97
    7.07% State Government Securities (26/11/2033) 35.030.75
    6.9% Government of India (15/04/2065) 34.690.74
    6.79% Government of India (07/10/2034) 25.340.54
    7.34% Government of India (22/04/2064) 25.130.54
    6.33% Government of India (05/05/2035) 24.630.52
    7.09% Government of India (05/08/2054) 24.340.52
    7.32% Government of India (13/11/2030) 16.500.35
    6.68% Government of India (07/07/2040) 14.660.31
    7.38% Government of India (20/06/2027) 5.130.11
    7.24% State Government Securities (28/12/2026) 5.080.11
    8.08% State Government Securities (26/12/2028) 3.400.07
    8.08% State Government Securities (26/12/2028) 2.570.05
    Government Securities
    8.08% State Government Securities (26/12/2028) 1.550.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.27-0.21
    National Highways Infra TrustInvestment Trust 50.931.08
    NXT Infra Trust (NIT)Investment Trust 50.031.07
    IndiGRID Infrastructure TrustInvestment Trust 44.750.95
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 26.140.56
    Capital Infra TrustInvestment Trust 17.570.37
    Anzen India Energy Yield Plus TrustInvestment Trust 11.840.25
    Indus Infra TrustInvestment Trust 8.470.18
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 6.250.13
    Others
    Powergrid Infrastructure Investment TrustInvestment Trust 5.090.11
    Clearing Corporation of India Ltd 204.414.35
    Total4696.84100.00

    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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