What stocks does Baroda BNP Paribas Balanced Advantage Fund hold?

Baroda BNP Paribas Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Balanced Advantage Fund?

Baroda BNP Paribas Balanced Advantage Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Balanced Advantage Fund?

Baroda BNP Paribas Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,135.73 Cr

Equity only, excl. debt & cash

AAUM

₹5,043.61 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

13.1%

Diversified

Top 10 Weight

23.1%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

15.2% of portfolio

Launch Date

22 Oct 2018

8 years old

AAUM (Average Assets Under Management) of ₹5,043.61 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Baroda BNP Paribas Balanced Advantage Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.92% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.12%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 1.04% of the portfolio. IndusInd Bank Limited was trimmed the most, now at 1.89%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

-4.69%

-5.54%

-3.28%

-1.92%

Latest NAV

₹26.72

23 Oct 2026

52W High

₹29.14

-8% from High

52W Low

₹24.98

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.1%

2024

+16.3%

2023

+22.5%

2022

+4.0%

2021

+18.2%

2020

+27.9%

2019

+12.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.8%

+ve in 98% windows

59.9% / -10.4%

3Y Rolling Avg

16.0% p.a.

+ve in 100% windows

24.7% / 10.1%

5Y Rolling Avg

16.3% p.a.

+ve in 100% windows

22.1% / 9.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.5%

Rec: May 2025 (4 mo)

COVID-19 Crash

-20.7%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-11.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.46

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹26.72 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹26.72

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.4%	15.7%	▼ -0.7%
Electrical Equipment	4.9%	4.9%	● +0.0%
Automobiles	4.3%	4.4%	● +0.1%
IT - Software	4.4%	4.3%	▼ -0.1%
Petroleum Products	4.6%	4.2%	▼ -0.3%
Capital Markets	3.8%	4.1%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.1%	3.9%	▼ -0.2%
Power	4.0%	3.7%	▼ -0.3%
Chemicals & Petrochemicals	3.4%	3.6%	▲ +0.2%
Industrial Products	3.0%	2.7%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.7%	15.2%	▼ -0.5%
Automobiles	4.4%	4.9%	▲ +0.5%
Capital Markets	4.1%	4.7%	▲ +0.7%
Electrical Equipment	4.9%	4.7%	▼ -0.2%
Petroleum Products	4.2%	4.2%	● 0.0%
IT - Software	4.3%	4.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.9%	3.9%	● 0.0%
Power	3.7%	3.4%	▼ -0.2%
Chemicals & Petrochemicals	3.6%	3.4%	▼ -0.2%
Construction	2.5%	2.6%	▲ +0.1%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.92% weight · Capital Markets

🔴

Biggest Exit

SBI Life Insurance Company Limited

0.12% was held · Insurance

↑

Biggest Add

Maruti Suzuki India Limited

+0.70% · now 1.04%

↓

Biggest Trim

IndusInd Bank Limited

-0.25% · now 1.89%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Tata Motors Ltd 25 funds

👋 Other funds also exited

SBI Life Insurance Company Limited 22 funds

Bandhan Bank Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 13 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹47.60 Cr	Capital Markets	0.92%
2	Tata Motors Ltd ₹37.95 Cr	Agricultural, Commercial & Construction Vehicles	0.74%

#	Stock	Sector	Last Weight (Aug 2026)
1	SBI Life Insurance Company Limited ₹6.27 Cr	Insurance	0.12%
2	Bandhan Bank Limited ₹2.21 Cr	Banks	0.04%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Maruti Suzuki India Limited ₹53.85 Cr	Automobiles	0.34%	1.04%	+0.70%
2	HDFC Bank Limited ₹159.46 Cr	Banks	2.92%	3.09%	+0.17%
3	Larsen & Toubro Limited ₹135.36 Cr	Construction	2.52%	2.62%	+0.10%
4	Symbiotec Pharmalab Limited ₹6.01 Cr	Pharmaceuticals & Biotechnology	0.03%	0.12%	+0.09%
5	Kotak Mahindra Bank Limited ₹84.07 Cr	Banks	1.58%	1.63%	+0.05%
6	Life Insurance Corporation Of India ₹51.57 Cr	Insurance	0.95%	1.00%	+0.05%
7	Ajanta Pharma Limited ₹58.66 Cr	Pharmaceuticals & Biotechnology	1.09%	1.14%	+0.05%
8	Hindustan Unilever Limited ₹50.74 Cr	Diversified FMCG	0.96%	0.98%	+0.02%
9	One 97 Communications Limited ₹102.69 Cr	Financial Technology (Fintech)	1.97%	1.99%	+0.02%
10	Radico Khaitan Limited ₹94.31 Cr	Beverages	1.81%	1.83%	+0.02%
11	Bharti Airtel Limited ₹118.60 Cr	Telecom - Services	2.29%	2.30%	+0.01%
12	Multi Commodity Exchange of India Limited ₹112.87 Cr	Capital Markets	2.18%	2.19%	+0.01%
13	Solar Industries India Limited ₹59.10 Cr	Chemicals & Petrochemicals	1.13%	1.14%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	IndusInd Bank Limited ₹97.35 Cr	Banks	2.14%	1.89%	-0.25%
2	ICICI Prudential Asset Management Company Limited ₹28.23 Cr	Capital Markets	0.72%	0.55%	-0.17%
3	Marico Limited ₹70.74 Cr	Agricultural Food & other Products	1.52%	1.37%	-0.15%
4	Polycab India Limited ₹57.79 Cr	Industrial Products	1.27%	1.12%	-0.15%
5	Mahindra & Mahindra Limited ₹95.88 Cr	Automobiles	2.00%	1.86%	-0.14%
6	Shriram Finance Limited ₹77.83 Cr	Finance	1.65%	1.51%	-0.14%
7	Tata Consumer Products Limited ₹42.73 Cr	Agricultural Food & other Products	0.97%	0.83%	-0.14%
8	The Federal Bank Limited ₹85.70 Cr	Banks	1.80%	1.66%	-0.14%
9	Pidilite Industries Limited ₹50.11 Cr	Chemicals & Petrochemicals	1.11%	0.97%	-0.14%
10	Infosys Limited ₹62.63 Cr	IT - Software	1.34%	1.21%	-0.13%
11	Power Grid Corporation of India Limited ₹70.34 Cr	Power	1.48%	1.36%	-0.12%
12	State Bank of India ₹77.72 Cr	Banks	1.61%	1.51%	-0.10%
13	Sun Pharmaceutical Industries Limited ₹90.83 Cr	Pharmaceuticals & Biotechnology	1.86%	1.76%	-0.10%
14	NTPC Limited ₹58.10 Cr	Power	1.23%	1.13%	-0.10%
15	Nestle India Limited ₹47.16 Cr	Food Products	1.01%	0.91%	-0.10%
16	360 One WAM Limited ₹51.50 Cr	Capital Markets	1.10%	1.00%	-0.10%
17	Hitachi Energy India Limited ₹74.43 Cr	Electrical Equipment	1.54%	1.44%	-0.10%
18	Sagility Limited ₹34.49 Cr	IT - Services	0.77%	0.67%	-0.10%
19	Eicher Motors Limited ₹102.96 Cr	Automobiles	2.08%	1.99%	-0.09%
20	Navin Fluorine International Limited ₹66.78 Cr	Chemicals & Petrochemicals	1.38%	1.29%	-0.09%
21	Axis Bank Limited ₹61.79 Cr	Banks	1.28%	1.20%	-0.08%
22	Karur Vysya Bank Limited ₹77.46 Cr	Banks	1.58%	1.50%	-0.08%
23	Bharat Heavy Electricals Limited ₹112.19 Cr	Electrical Equipment	2.24%	2.17%	-0.07%
24	Bharat Electronics Limited ₹83.87 Cr	Aerospace & Defense	1.68%	1.62%	-0.06%
25	GE Vernova T&D India Limited ₹56.71 Cr	Electrical Equipment	1.16%	1.10%	-0.06%
26	Cummins India Limited ₹71.40 Cr	Industrial Products	1.43%	1.38%	-0.05%
27	Tech Mahindra Limited ₹54.86 Cr	IT - Software	1.10%	1.06%	-0.04%
28	Lupin Limited ₹45.68 Cr	Pharmaceuticals & Biotechnology	0.92%	0.88%	-0.04%
29	Fractal Analytics Ltd ₹38.64 Cr	IT - Software	0.79%	0.75%	-0.04%
30	Titan Company Limited ₹82.57 Cr	Consumer Durables	1.63%	1.60%	-0.03%
31	Persistent Systems Limited ₹52.26 Cr	IT - Software	1.04%	1.01%	-0.03%
32	Muthoot Finance Limited ₹27.37 Cr	Finance	0.56%	0.53%	-0.03%
33	Amber Enterprises India Limited ₹45.04 Cr	Consumer Durables	0.90%	0.87%	-0.03%
34	InterGlobe Aviation Limited ₹67.28 Cr	Transport Services	1.32%	1.30%	-0.02%
35	Samvardhana Motherson International Limited ₹88.16 Cr	Auto Components	1.73%	1.71%	-0.02%
36	UltraTech Cement Limited ₹64.09 Cr	Cement & Cement Products	1.25%	1.24%	-0.01%
37	JSW Steel Limited ₹95.89 Cr	Ferrous Metals	1.87%	1.86%	-0.01%
38	Hindustan Petroleum Corporation Limited ₹68.32 Cr	Petroleum Products	1.33%	1.32%	-0.01%
39	Yes Bank Limited ₹41.48 Cr	Banks	0.81%	0.80%	-0.01%
40	NHPC Limited ₹47.84 Cr	Power	0.94%	0.93%	-0.01%
41	Vedanta Aluminium Metal Limited ₹50.17 Cr	Metals & Minerals Trading	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹159.46 Cr	Banks	3.09%
2	Reliance Industries Limited ₹149.56 Cr	Petroleum Products	2.90%
3	Larsen & Toubro Limited ₹135.36 Cr	Construction	2.62%
4	Bharti Airtel Limited ₹118.60 Cr	Telecom - Services	2.30%
5	Multi Commodity Exchange of India Limited ₹112.87 Cr	Capital Markets	2.19%
6	Bharat Heavy Electricals Limited ₹112.19 Cr	Electrical Equipment	2.17%
7	Eicher Motors Limited ₹102.96 Cr	Automobiles	1.99%
8	One 97 Communications Limited ₹102.69 Cr	Financial Technology (Fintech)	1.99%
9	ICICI Bank Limited ₹101.11 Cr	Banks	1.96%
10	IndusInd Bank Limited ₹97.35 Cr	Banks	1.89%
11	JSW Steel Limited ₹95.89 Cr	Ferrous Metals	1.86%
12	Mahindra & Mahindra Limited ₹95.88 Cr	Automobiles	1.86%
13	Radico Khaitan Limited ₹94.31 Cr	Beverages	1.83%
14	Sun Pharmaceutical Industries Limited ₹90.83 Cr	Pharmaceuticals & Biotechnology	1.76%
15	Samvardhana Motherson International Limited ₹88.16 Cr	Auto Components	1.71%
16	The Federal Bank Limited ₹85.70 Cr	Banks	1.66%
17	Kotak Mahindra Bank Limited ₹84.07 Cr	Banks	1.63%
18	Bharat Electronics Limited ₹83.87 Cr	Aerospace & Defense	1.62%
19	Titan Company Limited ₹82.57 Cr	Consumer Durables	1.60%
20	Shriram Finance Limited ₹77.83 Cr	Finance	1.51%
21	State Bank of India ₹77.72 Cr	Banks	1.51%
22	Karur Vysya Bank Limited ₹77.46 Cr	Banks	1.50%
23	Hitachi Energy India Limited ₹74.43 Cr	Electrical Equipment	1.44%
24	Cummins India Limited ₹71.40 Cr	Industrial Products	1.38%
25	Marico Limited ₹70.74 Cr	Agricultural Food & other Products	1.37%
26	Power Grid Corporation of India Limited ₹70.34 Cr	Power	1.36%
27	Hindustan Petroleum Corporation Limited ₹68.32 Cr	Petroleum Products	1.32%
28	InterGlobe Aviation Limited ₹67.28 Cr	Transport Services	1.30%
29	Navin Fluorine International Limited ₹66.78 Cr	Chemicals & Petrochemicals	1.29%
30	UltraTech Cement Limited ₹64.09 Cr	Cement & Cement Products	1.24%
31	Infosys Limited ₹62.63 Cr	IT - Software	1.21%
32	Axis Bank Limited ₹61.79 Cr	Banks	1.20%
33	Solar Industries India Limited ₹59.10 Cr	Chemicals & Petrochemicals	1.14%
34	Ajanta Pharma Limited ₹58.66 Cr	Pharmaceuticals & Biotechnology	1.14%
35	NTPC Limited ₹58.10 Cr	Power	1.13%
36	Polycab India Limited ₹57.79 Cr	Industrial Products	1.12%
37	GE Vernova T&D India Limited ₹56.71 Cr	Electrical Equipment	1.10%
38	Tech Mahindra Limited ₹54.86 Cr	IT - Software	1.06%
39	Maruti Suzuki India Limited ₹53.85 Cr	Automobiles	1.04%
40	Persistent Systems Limited ₹52.26 Cr	IT - Software	1.01%
41	360 One WAM Limited ₹51.50 Cr	Capital Markets	1.00%
42	Life Insurance Corporation Of India ₹51.57 Cr	Insurance	1.00%
43	Hindustan Unilever Limited ₹50.74 Cr	Diversified FMCG	0.98%
44	Vedanta Aluminium Metal Limited ₹50.17 Cr	Metals & Minerals Trading	0.97%
45	Pidilite Industries Limited ₹50.11 Cr	Chemicals & Petrochemicals	0.97%
46	NHPC Limited ₹47.84 Cr	Power	0.93%
47	National Stock Exchange of India Ltd. ₹47.60 Cr	Capital Markets	0.92%
48	Nestle India Limited ₹47.16 Cr	Food Products	0.91%
49	Lupin Limited ₹45.68 Cr	Pharmaceuticals & Biotechnology	0.88%
50	Amber Enterprises India Limited ₹45.04 Cr	Consumer Durables	0.87%
51	Tata Consumer Products Limited ₹42.73 Cr	Agricultural Food & other Products	0.83%
52	Yes Bank Limited ₹41.48 Cr	Banks	0.80%
53	Fractal Analytics Ltd ₹38.64 Cr	IT - Software	0.75%
54	Tata Motors Ltd ₹37.95 Cr	Agricultural, Commercial & Construction Vehicles	0.74%
55	Sagility Limited ₹34.49 Cr	IT - Services	0.67%
56	Smartworks Coworking Spaces Ltd. ₹29.94 Cr	Commercial Services & Supplies	0.58%
57	ICICI Prudential Asset Management Company Limited ₹28.23 Cr	Capital Markets	0.55%
58	Muthoot Finance Limited ₹27.37 Cr	Finance	0.53%
59	Symbiotec Pharmalab Limited ₹6.01 Cr	Pharmaceuticals & Biotechnology	0.12%
60	National Securities Depository Limited ₹3.54 Cr	Capital Markets	0.07%
61	AMAGI MEDIA LABS LTD ₹2.39 Cr	IT - Services	0.05%