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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(21/02/2025) 22.0131
    Percentage Returns
    1 Month Ago -2.9%
    3 Months Ago -4%
    1 Year Ago 5.14%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 266.396.53
    Reliance Industries LimitedRefineries 208.995.12
    ICICI Bank LimitedFinance - Banks - Private Sector 175.394.30
    Infosys LimitedIT Consulting & Software 118.432.90
    Tata Consultancy Services LimitedIT Consulting & Software 106.922.62
    Bharti Airtel LimitedTelecom Services 105.712.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 101.492.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 82.842.03
    Zomato LimitedE-Commerce/E-Retail 77.801.91
    Bharat Electronics LimitedAerospace & Defense 73.161.79
    PB Fintech LimitedFinancial Technologies (Fintech) 72.531.78
    Hindustan Petroleum Corporation LimitedRefineries 71.651.76
    PNB Housing Finance LimitedFinance - Housing 70.261.72
    Bank of BarodaFinance - Banks - Public Sector 60.821.49
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 59.811.47
    GE Vernova T&D India LimitedPower - Transmission/Equipment 58.431.43
    Ajanta Pharma LimitedPharmaceuticals 53.891.32
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 49.771.22
    Concord Biotech LimitedPharmaceuticals 49.561.22
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 48.421.19
    Info Edge (India) LimitedInternet & Catalogue Retail 46.341.14
    KEI Industries LimitedCables - Power/Others 44.261.09
    Mphasis LimitedIT Consulting & Software 43.021.05
    Page Industries LimitedTextiles - Readymade Apparels 42.491.04
    Amber Enterprises India LimitedDomestic Appliances 42.261.04
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 41.321.01
    360 One WAM LimitedFinance & Investments 40.811.00
    Radico Khaitan LimitedBeverages & Distilleries 40.300.99
    Havells India LimitedConsumer Electronics 39.160.96
    Divi's Laboratories LimitedPharmaceuticals 39.040.96
    CG Power and Industrial Solutions LimitedElectric Equipment - General 38.090.93
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.170.91
    InterGlobe Aviation LimitedAirlines 32.430.80
    Doms Industries LimitedPrinting/Publishing/Stationery 32.270.79
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 32.000.78
    Wipro LimitedIT Consulting & Software 31.190.76
    Godrej Consumer Products LimitedPersonal Care 31.040.76
    Tega Industries LimitedEngineering - General 30.700.75
    Oil India LimitedOil Drilling And Exploration 28.380.70
    The Federal Bank LimitedFinance - Banks - Private Sector 28.080.69
    Jyoti CNC Automation LtdEngineering - Heavy 27.440.67
    Schaeffler India LimitedBearings 27.410.67
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 27.300.67
    Multi Commodity Exchange of India LimitedExchange Platform 22.930.56
    TBO Tek LimitedIT Consulting & Software 21.810.53
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.310.47
    UltraTech Cement LimitedCement 17.230.42
    Tata Technologies LimitedIT Consulting & Software 15.750.39
    Hindalco Industries LimitedAluminium 12.480.31
    Clean Science and Technology LimitedChemicals - Speciality 10.700.26
    Axis Bank LimitedFinance - Banks - Private Sector 6.040.15
    NTPC Green Energy LimitedPower - Generation/Distribution 4.250.10
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 1.840.05
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 0.640.02
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 105.242.58
    Sansar Trust (25/09/2029) 61.981.52
    8.85% Muthoot Finance Limited (30/01/2029) 30.210.74
    9.95% IndoStar Capital Finance Limited (30/03/2025) 30.040.74
    6.79% Bharat Sanchar Nigam Limited (23/09/2030) 18.430.45
    7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 18.130.44
    7.725% Larsen & Toubro Limited (28/04/2028) 15.150.37
    8.42% Godrej Industries Limited (27/12/2027) 15.080.37
    8.3% Torrent Power Limited (02/06/2027) 15.080.37
    7.34% REC Limited (30/04/2030) 15.000.37
    10.5% IndoStar Capital Finance Limited (25/09/2026) 14.990.37
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 14.200.35
    7.58% REC Limited (31/05/2029) 13.080.32
    7.27% Power Finance Corporation Limited (15/10/2031) 12.970.32
    7.77% REC Limited (31/03/2028) 10.070.25
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.040.25
    7.66% LIC Housing Finance Limited (11/12/2029) 10.000.25
    8.25% JSW Steel Limited (23/12/2027) 9.990.24
    7.58% National Bank For Agriculture and Rural Development (31/07/2026) 9.990.24
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 7.990.20
    7.62% Export Import Bank of India (01/09/2026) 6.510.16
    7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 5.980.15
    India Universal Trust (21/11/2030) 5.970.15
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.070.12
    9.10% Shriram Finance Limited (18/03/2027) 5.020.12
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.010.12
    7.34% GAIL (India) Limited (20/12/2027) 5.010.12
    9.95% IndoStar Capital Finance Limited (28/02/2026) 4.990.12
    8.8% REC Limited (22/01/2029) 2.630.06
    8.85% Muthoot Finance Limited (20/12/2028) 2.010.05
    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
    Certificate of Deposits
    ICICI Bank Limited (27/06/2025) 6.790.17
    Commercial Paper
    LIC Housing Finance Limited (14/05/2025) 7.830.19
    State Bank of India February 2025 Future -0.64-0.02
    HDFC Bank Limited February 2025 Future -3.10-0.08
    Axis Bank Limited February 2025 Future -6.07-0.15
    Hindalco Industries Limited February 2025 Future -12.55-0.31
    Derivatives
    Larsen & Toubro Limited February 2025 Future -29.42-0.72
    6.79% Government of India (07/10/2034) 138.913.41
    7.18% Government of India (14/08/2033) 44.181.08
    7.32% Government of India (13/11/2030) 41.221.01
    7.34% Government of India (22/04/2064) 25.960.64
    7.38% Government of India (20/06/2027) 25.420.62
    8.08% State Government Securities (26/12/2028) 8.150.20
    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
    Net Receivables/(Payables)
    Net Receivables / (Payables) 71.971.80
    IndiGrid Infrastructure TrustInvestment Trust 71.711.76
    Indus Infra TrustInvestment Trust 52.661.29
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 51.341.26
    NXT Infra Trust (NIT)Investment Trust 50.681.24
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.711.22
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 35.200.86
    Others
    Capital Infra TrustInvestment Trust 25.040.61
    364 Days Tbill (MD 07/08/2025) 9.670.24
    364 Days Tbill (MD 04/09/2025) 9.630.24
    364 Days Tbill (MD 06/02/2025) 7.990.20
    Treasury Bill
    182 Days Tbill (MD 14/02/2025) 3.790.09
    Clearing Corporation of India Ltd 29.790.73
    Total4078.03100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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