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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(04/04/2025) 22.2166
    Percentage Returns
    1 Month Ago 3.79%
    3 Months Ago -6.05%
    1 Year Ago 3.29%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 271.677.09
    Reliance Industries LimitedRefineries 198.265.17
    ICICI Bank LimitedFinance - Banks - Private Sector 177.604.63
    Tata Consultancy Services LimitedIT Consulting & Software 90.562.36
    Bharti Airtel LimitedTelecom Services 90.292.36
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 90.012.35
    Infosys LimitedIT Consulting & Software 89.452.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 77.162.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 75.681.97
    Zomato LimitedE-Commerce/E-Retail 73.291.91
    PNB Housing Finance LimitedFinance - Housing 62.591.63
    Bharat Electronics LimitedAerospace & Defense 61.561.61
    PB Fintech LimitedFinancial Technologies (Fintech) 61.471.60
    Hindustan Petroleum Corporation LimitedRefineries 58.751.53
    Page Industries LimitedTextiles - Readymade Apparels 56.721.48
    Bank of BarodaFinance - Banks - Public Sector 56.171.47
    Info Edge (India) LimitedInternet & Catalogue Retail 55.941.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 54.231.41
    Wipro LimitedIT Consulting & Software 49.981.30
    Ajanta Pharma LimitedPharmaceuticals 49.721.30
    Amber Enterprises India LimitedDomestic Appliances 47.841.25
    GE Vernova T&D India LimitedPower - Transmission/Equipment 43.751.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 43.271.13
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 42.341.10
    Radico Khaitan LimitedBeverages & Distilleries 41.461.08
    360 One WAM LimitedFinance & Investments 40.431.05
    InterGlobe Aviation LimitedAirlines 40.301.05
    Multi Commodity Exchange of India LimitedExchange Platform 39.931.04
    Concord Biotech LimitedPharmaceuticals 39.651.03
    Divi's Laboratories LimitedPharmaceuticals 38.361.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 38.050.99
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 37.030.97
    Havells India LimitedConsumer Electronics 35.550.93
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 34.390.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 34.360.90
    Oil India LimitedOil Drilling And Exploration 34.270.89
    KEI Industries LimitedCables - Power/Others 33.770.88
    The Federal Bank LimitedFinance - Banks - Private Sector 31.970.83
    Doms Industries LimitedPrinting/Publishing/Stationery 31.290.82
    UltraTech Cement LimitedCement 30.390.79
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 29.540.77
    Godrej Consumer Products LimitedPersonal Care 27.830.73
    Tega Industries LimitedEngineering - General 26.840.70
    Schaeffler India LimitedBearings 24.490.64
    Jyoti CNC Automation LtdEngineering - Heavy 20.370.53
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.150.50
    TBO Tek LimitedIT Consulting & Software 16.810.44
    Varun Beverages LimitedNon-Alcoholic Beverages 15.260.40
    Tata Technologies LimitedIT Consulting & Software 13.440.35
    Equity
    Hexaware Technologies LimitedIT Consulting & Software 9.960.26
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 105.932.76
    Sansar Trust (25/09/2029) 61.991.62
    9.95% IndoStar Capital Finance Limited (30/03/2025) 30.010.78
    8.85% Muthoot Finance Limited (30/01/2029) 20.160.53
    6.79% Bharat Sanchar Nigam Limited (23/09/2030) 18.400.48
    7.725% Larsen & Toubro Limited (28/04/2028) 15.170.40
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.030.39
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 15.020.39
    7.34% REC Limited (30/04/2030) 14.960.39
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 14.150.37
    7.58% REC Limited (31/05/2029) 13.050.34
    7.77% REC Limited (31/03/2028) 10.080.26
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.000.26
    8.25% JSW Steel Limited (23/12/2027) 9.990.26
    7.58% National Bank For Agriculture and Rural Development (31/07/2026) 9.990.26
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 8.000.21
    7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 5.980.16
    India Universal Trust (21/11/2030) 5.940.16
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.070.13
    9.10% Shriram Finance Limited (18/03/2027) 5.020.13
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.010.13
    9.95% IndoStar Capital Finance Limited (28/02/2026) 5.000.13
    7.34% GAIL (India) Limited (20/12/2027) 5.000.13
    8.8% REC Limited (22/01/2029) 2.620.07
    8.85% Muthoot Finance Limited (20/12/2028) 2.020.05
    8.35% Tata Projects Limited (22/07/2027) 2.000.05
    7.52% REC Limited (07/11/2026)Finance - Term Lending Institutions 2.000.05
    Debt
    9% Yes Bank Limited (18/10/2025)Finance - Banks - Private Sector 0.000.00
    Derivatives
    Page Industries Limited March 2025 Future 5.440.14
    6.79% Government of India (07/10/2034) 72.831.90
    7.18% Government of India (14/08/2033) 44.061.15
    7.1% Government of India (08/04/2034) 40.851.07
    7.38% Government of India (20/06/2027) 25.420.66
    7.32% Government of India (13/11/2030) 17.810.46
    8.08% State Government Securities (26/12/2028) 8.160.21
    8.57% State Government Securities (11/07/2028) 2.100.05
    8.08% State Government Securities (26/12/2028) 2.080.05
    Government Securities
    8.08% State Government Securities (26/12/2028)Finance & Investments 0.370.01
    Mutual Fund Units
    Baroda BNP Paribas Money Market Fund- Dr Gr 40.011.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.010.03
    IndiGrid Infrastructure TrustInvestment Trust 70.521.84
    NXT Infra Trust (NIT)Investment Trust 55.001.43
    Indus Infra TrustInvestment Trust 53.241.39
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 51.521.34
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 48.921.28
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 35.200.92
    Others
    Capital Infra TrustInvestment Trust 25.750.67
    Clearing Corporation of India Ltd 53.901.41
    Total3832.93100.00

    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

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