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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
    Fund Baroda BNP Paribas Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/11/2025) 27.8863
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago 4.59%
    1 Year Ago 12.01%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 309.656.81
    ICICI Bank LimitedFinance - Banks - Private Sector 201.804.44
    Bharti Airtel LimitedTelecom Services 133.542.94
    Reliance Industries LimitedRefineries 126.342.78
    Infosys LimitedIT Consulting & Software 126.002.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 120.932.66
    Hindustan Petroleum Corporation LimitedRefineries 99.962.20
    Amber Enterprises India LimitedDomestic Appliances 87.891.93
    Bharat Electronics LimitedAerospace & Defense 85.221.88
    One 97 Communications LimitedFinancial Technologies (Fintech) 84.711.86
    UltraTech Cement LimitedCement 83.631.84
    Sun Pharmaceutical Industries LimitedPharmaceuticals 81.151.79
    Indian BankFinance - Banks - Public Sector 79.431.75
    Radico Khaitan LimitedBeverages & Distilleries 75.161.65
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 74.891.65
    Multi Commodity Exchange of India LimitedExchange Platform 73.951.63
    InterGlobe Aviation LimitedAirlines 72.561.60
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 71.771.58
    Eternal LimitedE-Commerce/E-Retail 71.491.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.741.53
    The Federal Bank LimitedFinance - Banks - Private Sector 69.211.52
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 65.781.45
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 64.291.41
    Divi's Laboratories LimitedPharmaceuticals 61.721.36
    Hyundai Motor India LtdAuto - Cars & Jeeps 60.971.34
    GE Vernova T&D India LimitedPower - Transmission/Equipment 59.231.30
    Godrej Consumer Products LimitedPersonal Care 58.731.29
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 57.031.25
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 55.921.23
    JSW Steel LimitedIron & Steel 54.271.19
    Hindustan Uever LimitedPersonal Care 54.241.19
    Tech Mahindra LimitedIT Consulting & Software 53.421.18
    360 One WAM LimitedFinance & Investments 50.791.12
    Schaeffler India LimitedBearings 48.551.07
    Avenue Supermarts LimitedRetail - Departmental Stores 47.771.05
    Ajanta Pharma LimitedPharmaceuticals 44.380.98
    Bharat Heavy Electricals LimitedEngineering - Heavy 42.480.93
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 41.760.92
    LG Electronics IndiaÿLtdConsumer Electronics 37.360.82
    Marico LimitedEdible Oils & Solvent Extraction 36.000.79
    Smartworks Coworking Spaces LtdInfrastructure - General 34.200.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.640.74
    Bharti Hexacom LimitedTelecom Services 32.250.71
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.530.69
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 31.320.69
    PB Fintech LimitedFinancial Technologies (Fintech) 31.240.69
    HDB Financial Services LimitedFinance & Investments 29.250.64
    Indus Towers LimitedTelecom Equipment 29.090.64
    Hexaware Technologies LimitedIT Consulting & Software 23.280.51
    Jyoti CNC Automation LtdEngineering - Heavy 23.110.51
    TBO Tek LimitedIT Consulting & Software 20.760.46
    Travel Food Services LimitedHotels, Resorts & Restaurants 15.310.34
    Page Industries LimitedTextiles - Readymade Apparels 14.270.31
    Tega Industries LimitedEngineering - General 13.570.30
    Equity
    JSW Cement LimitedCement 8.820.19
    6.75% Piramal Finance Limited (26/09/2031) 70.621.55
    Sansar Trust (25/09/2029) 38.040.84
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 19.530.43
    7.725% Larsen & Toubro Limited (28/04/2028) 15.370.34
    7.34% REC Limited (30/04/2030) 15.310.34
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.180.33
    7.4% Export Import Bank of India (14/03/2029) 12.270.27
    8.25% JSW Steel Limited (23/12/2027) 10.020.22
    7.08% Bajaj Housing Finance Limited (12/06/2030) 9.960.22
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.090.18
    India Universal Trust (21/11/2030) 5.810.13
    8.85% Muthoot Finance Limited (30/01/2029) 5.120.11
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.100.11
    7.34% GAIL (India) Limited (20/12/2027) 5.090.11
    7.12% Export Import Bank of India (27/06/2030) 5.080.11
    8.35% Tata Projects Limited (22/07/2027) 5.080.11
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.060.11
    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
    7.18% Government of India (14/08/2033) 57.031.25
    6.9% Government of India (15/04/2065) 35.130.77
    6.79% Government of India (07/10/2034) 33.950.75
    7.34% Government of India (22/04/2064) 25.430.56
    6.01% Government of India (21/07/2030) 24.830.55
    6.33% Government of India (05/05/2035) 24.640.54
    7.09% Government of India (05/08/2054) 24.550.54
    7.32% Government of India (13/11/2030) 16.540.36
    8.08% State Government Securities (26/12/2028) 6.290.14
    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) 2.570.06
    Government Securities
    8.08% State Government Securities (26/12/2028) 0.610.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.420.06
    NXT Infra Trust (NIT)Investment Trust 50.101.10
    National Highways Infra TrustInvestment Trust 49.391.09
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 48.011.06
    IndiGRID Infrastructure TrustInvestment Trust 45.701.01
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 37.590.83
    Capital Infra TrustInvestment Trust 17.620.39
    Anzen India Energy Yield Plus TrustInvestment Trust 16.500.36
    Indus Infra TrustInvestment Trust 8.600.19
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 6.250.14
    Others
    Powergrid Infrastructure Investment TrustInvestment Trust 5.240.12
    Clearing Corporation of India Ltd 175.633.86
    Total4544.91100.00

    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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