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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(04/12/2024) 23.8709
    Percentage Returns
    1 Month Ago 3.16%
    3 Months Ago 1.11%
    1 Year Ago 21.17%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 191.624.66
    Reliance Industries LimitedRefineries 188.884.59
    ICICI Bank LimitedFinance - Banks - Private Sector 159.593.88
    NTPC LimitedPower - Generation/Distribution 110.202.68
    Tata Consultancy Services LimitedIT Consulting & Software 98.622.40
    Infosys LimitedIT Consulting & Software 95.422.32
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 93.172.26
    Bharat Electronics LimitedAerospace & Defense 83.492.03
    Bharti Airtel LimitedTelecom Services 80.631.96
    Zomato LimitedE-Commerce/E-Retail 76.151.85
    PB Fintech LimitedFinancial Technologies (Fintech) 67.401.64
    Hindustan Petroleum Corporation LimitedRefineries 63.801.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 60.091.46
    Mphasis LimitedIT Consulting & Software 50.391.22
    GE T&D India LimitedPower - Transmission/Equipment 49.451.20
    PNB Housing Finance LimitedFinance - Housing 48.351.18
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 48.121.17
    State Bank of IndiaFinance - Banks - Public Sector 47.001.14
    Ajanta Pharma LimitedPharmaceuticals 45.971.12
    KEI Industries LimitedCables - Power/Others 44.571.08
    IndusInd Bank LimitedFinance - Banks - Private Sector 44.071.07
    Bank of BarodaFinance - Banks - Public Sector 42.661.04
    360 One WAM LimitedFinance & Investments 42.531.03
    CG Power and Industrial Solutions LimitedElectric Equipment - General 42.261.03
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 41.381.01
    Tata Motors LimitedAuto - LCVs/HCVs 37.530.91
    Info Edge (India) LimitedInternet & Catalogue Retail 37.200.90
    Tega Industries LimitedEngineering - General 36.470.89
    Radico Khaitan LimitedBeverages & Distilleries 35.690.87
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 34.530.84
    Avenue Supermarts LimitedRetail - Departmental Stores 33.410.81
    Divi's Laboratories LimitedPharmaceuticals 32.390.79
    Siemens LimitedInstrumentation & Process Control 31.390.76
    Concord Biotech LimitedPharmaceuticals 31.120.76
    Titan Company LimitedGems, Jewellery & Precious Metals 31.040.75
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 30.930.75
    Punjab National BankFinance - Banks - Public Sector 29.370.71
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 29.050.71
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.600.70
    Schaeffler India LimitedBearings 27.490.67
    Jyoti CNC Automation LtdEngineering - Heavy 26.740.65
    Axis Bank LimitedFinance - Banks - Private Sector 25.000.61
    Havells India LimitedConsumer Electronics 24.580.60
    Cummins India LimitedEngines 24.330.59
    Oil India LimitedOil Drilling And Exploration 23.590.57
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 23.520.57
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 23.180.56
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 22.990.56
    Godrej Consumer Products LimitedPersonal Care 22.460.55
    InterGlobe Aviation LimitedAirlines 22.290.54
    Doms Industries LimitedPrinting/Publishing/Stationery 22.280.54
    Clean Science and Technology LimitedChemicals - Speciality 21.370.52
    Tata Technologies LimitedIT Consulting & Software 20.130.49
    Hindalco Industries LimitedAluminium 14.410.35
    Nestle India LimitedFood Processing & Packaging 11.310.27
    TBO Tek LimitedIT Consulting & Software 9.740.24
    Hindustan Uever LimitedPersonal Care 7.130.17
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.820.09
    Equity
    Waaree Energies LimitedElectric Equipment - General 3.510.09
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 96.162.34
    8.85% Muthoot Finance Limited (30/01/2029) 30.140.73
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 30.120.73
    9.95% IndoStar Capital Finance Limited (30/03/2025) 30.000.73
    6.79% Bharat Sanchar Nigam Limited (23/09/2030) 18.280.44
    7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 18.190.44
    7.725% Larsen & Toubro Limited (28/04/2028) 15.150.37
    8.3% Torrent Power Limited (02/06/2027) 15.120.37
    8.42% Godrej Industries Limited (27/12/2027) 15.120.37
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.020.37
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 14.240.35
    7.60% Power Finance Corporation Limited (20/02/2027)Finance - Term Lending Institutions 14.080.34
    9.95% IndoStar Capital Finance Limited (21/03/2025) 14.000.34
    7.27% Power Finance Corporation Limited (15/10/2031) 12.990.32
    8.85% Muthoot Finance Limited (20/12/2028) 12.060.29
    7.77% REC Limited (31/03/2028) 10.110.25
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.060.24
    8.23% REC Limited (23/01/2025) 10.010.24
    8.25% JSW Steel Limited (23/12/2027) 10.000.24
    7.58% National Bank For Agriculture and Rural Development (31/07/2026) 9.990.24
    7.62% Export Import Bank of India (01/09/2026) 6.520.16
    7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 5.980.15
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.090.12
    7.34% GAIL (India) Limited (20/12/2027) 5.010.12
    7.7951% Bajaj Finance Limited (10/12/2027) 5.000.12
    9.95% IndoStar Capital Finance Limited (28/02/2026) 5.000.12
    8.4% Godrej Housing Finance Limited (05/01/2028) 3.010.07
    8.8% REC Limited (22/01/2029) 2.650.06
    Debt
    8.35% Tata Projects Limited (22/07/2027) 2.010.05
    Small Industries Dev Bank of India (10/06/2025) 13.400.33
    Axis Bank Limited (31/01/2025) 11.790.29
    Axis Bank Limited (06/06/2025) 11.490.28
    Kotak Mahindra Bank Limited (02/05/2025) 9.650.23
    HDFC Bank Limited (24/06/2025) 6.680.16
    Certificate of Deposits
    ICICI Bank Limited (27/06/2025) 6.680.16
    Piramal Enterprises Limited (13/12/2024) 24.770.60
    Kotak Mahindra Prime Limited (05/02/2025) 8.820.21
    Commercial Paper
    LIC Housing Finance Limited (14/05/2025) 7.690.19
    Infosys Limited November 2024 Future -3.19-0.08
    Cholamandalam Investment and Finance Company Ltd November 2024 Future -3.85-0.09
    Hindustan Uever Limited November 2024 Future -7.10-0.17
    Kotak Mahindra Bank Limited November 2024 Future -11.37-0.28
    Bharat Electronics Limited November 2024 Future -12.34-0.30
    Hindalco Industries Limited November 2024 Future -14.50-0.35
    Axis Bank Limited November 2024 Future -25.20-0.61
    HDFC Bank Limited November 2024 Future -26.92-0.65
    ICICI Bank Limited November 2024 Future -27.33-0.66
    NTPC Limited November 2024 Future -28.75-0.70
    Punjab National Bank November 2024 Future -29.71-0.72
    Larsen & Toubro Limited November 2024 Future -29.98-0.73
    IndusInd Bank Limited November 2024 Future -44.39-1.08
    State Bank of India November 2024 Future -47.34-1.15
    Derivatives
    Reliance Industries Limited November 2024 Future -62.65-1.52
    7.34% Government of India (22/04/2064) 88.782.16
    7.1% Government of India (08/04/2034) 45.801.11
    7.18% Government of India (14/08/2033) 38.800.94
    7.32% Government of India (13/11/2030) 30.750.75
    7.38% Government of India (20/06/2027) 25.380.62
    6.79% Government of India (07/10/2034) 24.970.61
    8.08% State Government Securities (26/12/2028) 7.270.18
    7.23% Government of India (15/04/2039) 7.230.18
    7.37% Government of India (23/10/2028) 3.570.09
    7.06% Government of India (10/04/2028) 3.530.09
    6.68% Government of India (17/09/2031) 2.480.06
    8.57% State Government Securities (11/07/2028) 2.100.05
    8.08% State Government Securities (26/12/2028) 2.080.05
    7.26% Government of India (14/01/2029)Others - Not Mentioned 2.040.05
    Government Securities
    7.17% Government of India (08/01/2028)Others - Not Mentioned 1.440.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 385.539.35
    India Grid Trust InvIT FundInvestment Trust 73.421.78
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 56.231.37
    Bharat Highways InvitInvestment Trust 52.931.29
    NXT Infra Trust (NIT)Investment Trust 50.681.23
    Others
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 35.200.86
    364 Days Tbill (MD 06/02/2025) 15.730.38
    364 Days Tbill (MD 21/11/2024) 9.960.24
    364 Days Tbill (MD 05/12/2024) 9.940.24
    182 Days Tbill (MD 14/02/2025) 3.730.09
    Treasury Bill
    364 Days Tbill (MD 14/11/2024) 0.500.01
    Clearing Corporation of India Ltd 212.635.17
    Total4114.54100.00

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