Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth
NAV
16.3551
(11/08/2022)
L 52Wk H
14.61
16.71
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Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth
Fund
NAV
16.3551
(11/08/2022)
Time to Invest
Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth
Rating
L 52Wk H
14.61
16.71

Asset Allocation for Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth Fund Growth

32.75 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(5.26%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.87%)
Infosys Ltd.Infosys Ltd.(4.48%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.78%)
NTPC Ltd.NTPC Ltd.(2.61%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.59%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.51%)
5.22% Government of India 15-Jun-2025 (Placed as Margin)5.22% Government of India 15-Jun-2025 (Placed as Margin)(2.31%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.21%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(2.14%)

Detailed Portfolio of Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -49
Debt Holdings -48
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 5.26% 181.935 Cr
ICICI Bank Ltd. 4.87% 168.632 Cr
Infosys Ltd. 4.48% 154.970 Cr
Housing Development Finance Corporation Ltd. 3.78% 130.779 Cr
NTPC Ltd. 2.61% 90.241 Cr
Sun Pharmaceutical Industries Ltd. 2.59% 89.604 Cr
HDFC Bank Ltd. 2.51% 86.755 Cr
Larsen & Toubro Ltd. 2.21% 76.300 Cr
Bharat Electronics Ltd. 2.14% 74.029 Cr
ITC Ltd. 1.97% 68.186 Cr
IndusInd Bank Ltd. 1.93% 66.878 Cr
Titan Company Ltd. 1.80% 62.329 Cr
Marico Ltd. 1.74% 60.243 Cr
Tata Consumer Products Ltd. 1.74% 60.062 Cr
Siemens Ltd. 1.56% 53.884 Cr
Maruti Suzuki India Ltd. 1.50% 51.764 Cr
Dabur India Ltd. 1.42% 49.064 Cr
Cipla Ltd. 1.41% 48.870 Cr
Bharti Airtel Ltd. 1.37% 47.457 Cr
Divi's Laboratories Ltd. 1.36% 47.206 Cr
Minda Industries Ltd. 1.34% 46.199 Cr
Kotak Mahindra Bank Ltd. 1.31% 45.259 Cr
Bank of Baroda 1.28% 44.175 Cr
Cummins India Ltd. 1.24% 42.940 Cr
Timken India Ltd. 1.20% 41.601 Cr
Ashok Leyland Ltd. 1.14% 39.306 Cr
Tata Steel Ltd. 1.12% 38.736 Cr -
Zee Entertainment Enterprises Ltd. 1.06% 36.531 Cr
Axis Bank Ltd. 1.05% 36.238 Cr
Radico Khaitan Ltd. 1.04% 35.843 Cr
Voltas Ltd. 1.03% 35.669 Cr
Asian Paints Ltd. 0.97% 33.671 Cr
Inox Leisure Ltd. 0.94% 32.497 Cr
Fortis Healthcare Ltd. 0.93% 32.022 Cr
Brigade Enterprises Ltd. 0.90% 31.094 Cr
HCL Technologies Ltd. 0.82% 28.452 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.70% 24.250 Cr
Life Insurance Corporation Of India 0.69% 23.723 Cr -
Aditya Birla Fashion and Retail Ltd. 0.66% 22.835 Cr
Ultratech Cement Ltd. 0.62% 21.598 Cr
Hindustan Unilever Ltd. 0.61% 21.099 Cr
Indian Energy Exchange Ltd. 0.58% 19.950 Cr
Rainbow Children's Medicare Ltd. 0.53% 18.399 Cr -
Sona Blw Precision Forgings Ltd. 0.53% 18.187 Cr -
Sudarshan Chemical Industries Ltd. 0.44% 15.110 Cr
FSN E-COMMERCE VENTURES Ltd. 0.40% 13.971 Cr -
KPIT Technologies Ltd. 0.40% 13.699 Cr
Avenue Supermarts Ltd. 0.39% 13.580 Cr
C.E. INFO SYSTEMS LTD. 0.19% 6.453 Cr -
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 15-Jun-2025 (Placed as Margin) 2.31% 79.904 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 1.63% 56.518 Cr
5.75% Bajaj Finance Ltd. 16-Feb-2024 1.56% 53.887 Cr
7.15% Small Industries Development Bank of India 02-Jun-2025 1.45% 50.070 Cr
5.23% National Bank for Agriculture and Rural Development 31-Jan-2025 1.39% 47.945 Cr
Vedanta Ltd. 07-Mar-2023 1.38% 47.830 Cr
5.70% HDB Financial Services Ltd. 25-Oct-2024 0.84% 28.959 Cr
7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025 0.72% 24.978 Cr
5.59% Small Industries Development Bank of India 21-Feb-2025 0.70% 24.182 Cr
6.44% HDFC Bank Ltd. 27-Sep-2028 0.68% 23.648 Cr
8.44% HDFC Bank Ltd. 28-Dec-2028 0.60% 20.849 Cr
8.85% Axis Bank Ltd. 05-Dec-2024 0.60% 20.625 Cr
5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023 0.57% 19.645 Cr
Indostar Capital Finance Ltd. 14-Nov-2022 0.56% 19.520 Cr
5.63% Government of India 12-Apr-2026 0.56% 19.191 Cr
7.25% Larsen & Toubro Ltd. 06-May-2024 0.51% 17.553 Cr
8.30% Torrent Power Ltd. 02-Jun-2027 0.44% 15.104 Cr
7.26% Government of India 14-Jan-2029 0.43% 15.025 Cr
8.65% Bank of Baroda 11-Aug-2022 ( AT1 Bond under Basel III ) 0.43% 15.007 Cr
5.70% National Bank for Agriculture and Rural Development 31-Jul-2025 0.42% 14.431 Cr
6.49% National Bank for Agriculture and Rural Development 30-Dec-2030 0.41% 14.086 Cr
5.24% Small Industries Development Bank of India 26-Mar-2024 0.40% 13.682 Cr
7.50% Godrej Properties Ltd. 31-Jul-2023 0.36% 12.546 Cr
9.60% Tata Motors Ltd. 29-Oct-2022 0.32% 11.078 Cr
8.40% Government of India 28-Jul-2024 0.30% 10.334 Cr
7.17% Government of India 08-Jan-2028 0.29% 10.129 Cr
9.60% Hindalco Industries Ltd. 02-Aug-2022 0.29% 10.001 Cr
8.24% Government of India 15-Feb-2027 0.29% 9.926 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 0.25% 8.638 Cr
7.56% Kotak Mahindra Prime Ltd. 27-Jan-2023 0.23% 8.034 Cr
6.68% Government of India 17-Sep-2031 0.21% 7.181 Cr
8.99% Bank of Baroda 31-May-2042 ( AT1 Bond under Basel III ) 0.15% 5.170 Cr
9.72% State Government of Punjab 28-Aug-2023 0.15% 5.151 Cr
7.83% State Government of Gujarat 13-Jul-2026 0.15% 5.106 Cr
7.59% Government of India 11-Jan-2026 0.15% 5.105 Cr
7.70% Shriram City Union Finance Ltd. 21-Dec-2022 0.15% 5.011 Cr
7.09% REC Ltd. 17-Oct-2022 0.15% 5.009 Cr
7.10% Power Finance Corporation Ltd. 08-Aug-2022 0.15% 5.001 Cr
7.14% State Government of Karnataka 13-Oct-2026 0.14% 4.993 Cr
7.38% Cholamandalam Investment & Finance Co. Ltd. 31-Jul-2024 0.14% 4.979 Cr
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024 0.14% 4.846 Cr
5.50% Indian Oil Corporation Ltd. 20-Oct-2025 0.14% 4.786 Cr
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 0.14% 4.762 Cr
7.03% Indian Railway Finance Corporation Ltd. 30-Jul-2036 0.14% 4.724 Cr
7.55% Indian Railway Finance Corporation Ltd. 06-Nov-2029 0.04% 1.508 Cr
7.58% State Government of Tamil Nadu 24-Aug-2026 0.03% 1.013 Cr
7.88% Government of India 19-Mar-2030 0.02% 0.723 Cr
Yes Bank Ltd.( AT1 Bond under Basel III ) 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors DVR Ltd. 0.90% 30.968 Cr
Housing Development Finance Corporation Ltd. 0.56% 19.499 Cr -
Net Receivable / Payable 0.55% 19.094 Cr -
Bharti Airtel Ltd. 0.47% 16.134 Cr -
TREPS 01-Aug-2022 0.25% 8.682 Cr -

Insight on the composition of the Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth Fund Growth

Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth

Style Box of the Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth Fund Growth

Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth

Portfolio Characteristics of the Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth Fund Growth

Baroda Bnp Paribas Balanced Advantage Fund - Regular Growth