Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.15.2176 (09/05/2025)
L 52Wk H
14.38
 
 17.55

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

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

32.90 % of total assets
HDFC Bank Limited(7.27%)
ICICI Bank Limited(5.07%)
Reliance Industries Limited(3.72%)
Bharti Airtel Limited(2.78%)
Infosys Limited(2.71%)
6.75% Piramal Capital & Housing Finance Limited (26/09/2031)(2.50%)
Kotak Mahindra Bank Limited(2.39%)
Larsen & Toubro Limited(2.29%)
Sun Pharmaceutical Industries Limited(2.21%)
Page Industries Limited(1.98%)

Detailed Portfolio of Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -51
Debt Holdings -34
Other Holdings -12

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 7.27% 301.869 Cr
ICICI Bank Limited		 5.07% 210.483 Cr
Reliance Industries Limited		 3.72% 154.550 Cr
Bharti Airtel Limited		 2.78% 115.599 Cr
Infosys Limited		 2.71% 112.508 Cr
Kotak Mahindra Bank Limited		 2.39% 99.365 Cr
Larsen & Toubro Limited		 2.29% 95.045 Cr
Sun Pharmaceutical Industries Limited		 2.21% 91.615 Cr
Page Industries Limited		 1.98% 82.107 Cr
Tata Consultancy Services Limited		 1.91% 79.435 Cr
Bharat Electronics Limited		 1.89% 78.525 Cr
Shriram Finance Limited		 1.84% 76.463 Cr
Hindustan Petroleum Corporation Limited		 1.82% 75.740 Cr
Bank of Baroda		 1.71% 71.230 Cr
ICICI Lombard General Insurance Company Limited		 1.58% 65.678 Cr
Eternal Limited		 1.51% 62.780 Cr
Amber Enterprises India Limited		 1.48% 61.555 Cr
PNB Housing Finance Limited		 1.46% 60.612 Cr
Info Edge (India) Limited		 1.45% 60.091 Cr -
UltraTech Cement Limited		 1.40% 58.205 Cr
Hitachi Energy India Limited		 1.40% 58.116 Cr
InterGlobe Aviation Limited		 1.39% 57.745 Cr
Radico Khaitan Limited		 1.36% 56.481 Cr
Ajanta Pharma Limited		 1.30% 54.122 Cr
GE Vernova T&D India Limited		 1.28% 53.247 Cr
Multi Commodity Exchange of India Limited		 1.18% 49.024 Cr
Samvardhana Motherson International Limited		 1.16% 47.977 Cr
Afcons Infrastructure Limited		 1.11% 46.052 Cr
Concord Biotech Limited		 1.10% 45.558 Cr
The Federal Bank Limited		 1.09% 45.236 Cr
Godrej Consumer Products Limited		 1.06% 44.118 Cr
PB Fintech Limited		 1.06% 43.883 Cr
Power Grid Corporation of India Limited		 1.04% 43.043 Cr
Divi's Laboratories Limited		 1.03% 42.609 Cr
Oil India Limited		 0.99% 41.075 Cr
360 One WAM Limited		 0.96% 39.935 Cr
Schaeffler India Limited		 0.95% 39.279 Cr
Jupiter Life Line Hospitals Limited		 0.93% 38.584 Cr
Hindustan Unilever Limited		 0.90% 37.474 Cr
AWL Agri Business Limited		 0.90% 37.387 Cr
KEI Industries Limited		 0.89% 36.763 Cr
Varun Beverages Limited		 0.88% 36.565 Cr
Asian Paints Limited		 0.73% 30.321 Cr
Tega Industries Limited		 0.69% 28.679 Cr
Jyoti CNC Automation Ltd		 0.66% 27.459 Cr
ZF Commercial Vehicle Control Systems India Limited		 0.55% 23.030 Cr
Hexaware Technologies Limited		 0.51% 20.985 Cr
CG Power and Industrial Solutions Limited		 0.45% 18.804 Cr
Havells India Limited		 0.39% 16.010 Cr
TBO Tek Limited		 0.38% 15.726 Cr
Doms Industries Limited		 0.15% 6.377 Cr

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

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