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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹4,305.81 Cr

Equity only, excl. debt & cash

AAUM

₹4,736.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

12.9%

Diversified

Top 10 Weight

23.2%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

15.7% of portfolio

Launch Date

22 Oct 2018

8 years old

AAUM (Average Assets Under Management) of ₹4,736.04 Cr for Apr-Jun 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 added 2 new stocks to its portfolio this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.95% weight. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 1.97% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 0.12%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.7%. ↓ 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

-2.29%

+0.54%

+9.63%

+6.27%

Latest NAV

₹28.38

11 Sep 2026

52W High

₹29.14

-3% from High

52W Low

₹23.58

+20% 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

16.1%

+ve in 98% windows

59.9% / -10.4%

3Y Rolling Avg

16.2% p.a.

+ve in 100% windows

24.7% / 10.9%

5Y Rolling Avg

16.5% p.a.

+ve in 100% windows

22.1% / 10.9%

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)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹28.38 11 Sep 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: ₹28.38

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	16.4%	▲ +0.4%
Electrical Equipment	5.4%	4.9%	▼ -0.5%
Petroleum Products	4.6%	4.6%	● -0.1%
IT - Software	3.8%	4.4%	▲ +0.6%
Automobiles	4.0%	4.3%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.1%	4.1%	● +0.0%
Power	4.4%	4.0%	▼ -0.4%
Capital Markets	4.2%	3.8%	▼ -0.4%
Chemicals & Petrochemicals	3.5%	3.4%	▼ -0.1%
Industrial Products	3.3%	3.0%	▼ -0.3%

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%

🟢

Biggest New Buy

Life Insurance Corporation Of India

0.95% weight · Insurance

↑

Biggest Add

One 97 Communications Limited

+0.36% · now 1.97%

↓

Biggest Trim

SBI Life Insurance Company Limited

-0.97% · now 0.12%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 90 funds

Symbiotec Pharmalab Limited 40 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries ↑ 19 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹50.79 Cr	Insurance	0.95%
2	Symbiotec Pharmalab Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹105.09 Cr	Financial Technology (Fintech)	1.61%	1.97%	+0.36%
2	Multi Commodity Exchange of India Limited ₹116.28 Cr	Capital Markets	1.88%	2.18%	+0.30%
3	Maruti Suzuki India Limited ₹18.29 Cr	Automobiles	0.07%	0.34%	+0.27%
4	ICICI Bank Limited ₹104.69 Cr	Banks	1.75%	1.96%	+0.21%
5	UltraTech Cement Limited ₹66.98 Cr	Cement & Cement Products	1.04%	1.25%	+0.21%
6	Navin Fluorine International Limited ₹73.74 Cr	Chemicals & Petrochemicals	1.25%	1.38%	+0.13%
7	Yes Bank Limited ₹43.15 Cr	Banks	0.73%	0.81%	+0.08%
8	Bharat Heavy Electricals Limited ₹119.52 Cr	Electrical Equipment	2.18%	2.24%	+0.06%
9	Kotak Mahindra Bank Limited ₹84.55 Cr	Banks	1.52%	1.58%	+0.06%
10	Solar Industries India Limited ₹60.32 Cr	Chemicals & Petrochemicals	1.07%	1.13%	+0.06%
11	Shriram Finance Limited ₹87.90 Cr	Finance	1.60%	1.65%	+0.05%
12	Smartworks Coworking Spaces Ltd. ₹30.96 Cr	Commercial Services & Supplies	0.54%	0.58%	+0.04%
13	Bharat Electronics Limited ₹89.52 Cr	Aerospace & Defense	1.65%	1.68%	+0.03%
14	Axis Bank Limited ₹68.25 Cr	Banks	1.25%	1.28%	+0.03%
15	Sagility Limited ₹41.07 Cr	IT - Services	0.74%	0.77%	+0.03%
16	Titan Company Limited ₹87.25 Cr	Consumer Durables	1.61%	1.63%	+0.02%
17	State Bank of India ₹85.86 Cr	Banks	1.59%	1.61%	+0.02%
18	Pidilite Industries Limited ₹59.07 Cr	Chemicals & Petrochemicals	1.09%	1.11%	+0.02%
19	Fractal Analytics Ltd ₹42.18 Cr	IT - Software	0.78%	0.79%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	SBI Life Insurance Company Limited ₹6.27 Cr	Insurance	1.09%	0.12%	-0.97%
2	Bandhan Bank Limited ₹2.21 Cr	Banks	0.65%	0.04%	-0.61%
3	Bharti Airtel Limited ₹122.30 Cr	Telecom - Services	2.58%	2.29%	-0.29%
4	HDFC Bank Limited ₹155.98 Cr	Banks	3.19%	2.92%	-0.27%
5	Samvardhana Motherson International Limited ₹92.17 Cr	Auto Components	1.93%	1.73%	-0.20%
6	Reliance Industries Limited ₹155.16 Cr	Petroleum Products	3.08%	2.90%	-0.18%
7	Marico Limited ₹81.18 Cr	Agricultural Food & other Products	1.69%	1.52%	-0.17%
8	Power Grid Corporation of India Limited ₹79.07 Cr	Power	1.65%	1.48%	-0.17%
9	Cummins India Limited ₹76.58 Cr	Industrial Products	1.60%	1.43%	-0.17%
10	Mahindra & Mahindra Limited ₹106.67 Cr	Automobiles	2.14%	2.00%	-0.14%
11	Hindustan Petroleum Corporation Limited ₹71.32 Cr	Petroleum Products	1.47%	1.33%	-0.14%
12	Polycab India Limited ₹68.00 Cr	Industrial Products	1.41%	1.27%	-0.14%
13	Lupin Limited ₹49.24 Cr	Pharmaceuticals & Biotechnology	1.05%	0.92%	-0.13%
14	Hindustan Unilever Limited ₹51.35 Cr	Diversified FMCG	1.08%	0.96%	-0.12%
15	NTPC Limited ₹65.48 Cr	Power	1.34%	1.23%	-0.11%
16	JSW Steel Limited ₹100.04 Cr	Ferrous Metals	1.97%	1.87%	-0.10%
17	Radico Khaitan Limited ₹96.88 Cr	Beverages	1.89%	1.81%	-0.08%
18	The Federal Bank Limited ₹96.31 Cr	Banks	1.88%	1.80%	-0.08%
19	Vedanta Aluminium Metal Limited ₹52.22 Cr	Metals & Minerals Trading	1.06%	0.98%	-0.08%
20	Tata Consumer Products Limited ₹51.88 Cr	Agricultural Food & other Products	1.05%	0.97%	-0.08%
21	Sun Pharmaceutical Industries Limited ₹99.24 Cr	Pharmaceuticals & Biotechnology	1.93%	1.86%	-0.07%
22	IndusInd Bank Limited ₹114.37 Cr	Banks	2.20%	2.14%	-0.06%
23	ICICI Prudential Asset Management Company Limited ₹38.62 Cr	Capital Markets	0.78%	0.72%	-0.06%
24	Tech Mahindra Limited ₹58.61 Cr	IT - Software	1.15%	1.10%	-0.05%
25	Ajanta Pharma Limited ₹58.35 Cr	Pharmaceuticals & Biotechnology	1.14%	1.09%	-0.05%
26	NHPC Limited ₹50.41 Cr	Power	0.99%	0.94%	-0.05%
27	Eicher Motors Limited ₹111.35 Cr	Automobiles	2.12%	2.08%	-0.04%
28	Karur Vysya Bank Limited ₹84.47 Cr	Banks	1.62%	1.58%	-0.04%
29	Infosys Limited ₹71.43 Cr	IT - Software	1.38%	1.34%	-0.04%
30	Nestle India Limited ₹53.87 Cr	Food Products	1.05%	1.01%	-0.04%
31	Muthoot Finance Limited ₹29.78 Cr	Finance	0.60%	0.56%	-0.04%
32	InterGlobe Aviation Limited ₹70.66 Cr	Transport Services	1.35%	1.32%	-0.03%
33	Larsen & Toubro Limited ₹134.70 Cr	Construction	2.54%	2.52%	-0.02%
34	Hitachi Energy India Limited ₹82.04 Cr	Electrical Equipment	1.56%	1.54%	-0.02%
35	Persistent Systems Limited ₹55.39 Cr	IT - Software	1.06%	1.04%	-0.02%
36	GE Vernova T&D India Limited ₹62.23 Cr	Electrical Equipment	1.17%	1.16%	-0.01%
37	Amber Enterprises India Limited ₹48.01 Cr	Consumer Durables	0.91%	0.90%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹155.98 Cr	Banks	2.92%
2	Reliance Industries Limited ₹155.16 Cr	Petroleum Products	2.90%
3	Larsen & Toubro Limited ₹134.70 Cr	Construction	2.52%
4	Bharti Airtel Limited ₹122.30 Cr	Telecom - Services	2.29%
5	Bharat Heavy Electricals Limited ₹119.52 Cr	Electrical Equipment	2.24%
6	Multi Commodity Exchange of India Limited ₹116.28 Cr	Capital Markets	2.18%
7	IndusInd Bank Limited ₹114.37 Cr	Banks	2.14%
8	Eicher Motors Limited ₹111.35 Cr	Automobiles	2.08%
9	Mahindra & Mahindra Limited ₹106.67 Cr	Automobiles	2.00%
10	One 97 Communications Limited ₹105.09 Cr	Financial Technology (Fintech)	1.97%
11	ICICI Bank Limited ₹104.69 Cr	Banks	1.96%
12	JSW Steel Limited ₹100.04 Cr	Ferrous Metals	1.87%
13	Sun Pharmaceutical Industries Limited ₹99.24 Cr	Pharmaceuticals & Biotechnology	1.86%
14	Radico Khaitan Limited ₹96.88 Cr	Beverages	1.81%
15	The Federal Bank Limited ₹96.31 Cr	Banks	1.80%
16	Samvardhana Motherson International Limited ₹92.17 Cr	Auto Components	1.73%
17	Bharat Electronics Limited ₹89.52 Cr	Aerospace & Defense	1.68%
18	Shriram Finance Limited ₹87.90 Cr	Finance	1.65%
19	Titan Company Limited ₹87.25 Cr	Consumer Durables	1.63%
20	State Bank of India ₹85.86 Cr	Banks	1.61%
21	Kotak Mahindra Bank Limited ₹84.55 Cr	Banks	1.58%
22	Karur Vysya Bank Limited ₹84.47 Cr	Banks	1.58%
23	Hitachi Energy India Limited ₹82.04 Cr	Electrical Equipment	1.54%
24	Marico Limited ₹81.18 Cr	Agricultural Food & other Products	1.52%
25	Power Grid Corporation of India Limited ₹79.07 Cr	Power	1.48%
26	Cummins India Limited ₹76.58 Cr	Industrial Products	1.43%
27	Navin Fluorine International Limited ₹73.74 Cr	Chemicals & Petrochemicals	1.38%
28	Infosys Limited ₹71.43 Cr	IT - Software	1.34%
29	Hindustan Petroleum Corporation Limited ₹71.32 Cr	Petroleum Products	1.33%
30	InterGlobe Aviation Limited ₹70.66 Cr	Transport Services	1.32%
31	Axis Bank Limited ₹68.25 Cr	Banks	1.28%
32	Polycab India Limited ₹68.00 Cr	Industrial Products	1.27%
33	UltraTech Cement Limited ₹66.98 Cr	Cement & Cement Products	1.25%
34	NTPC Limited ₹65.48 Cr	Power	1.23%
35	GE Vernova T&D India Limited ₹62.23 Cr	Electrical Equipment	1.16%
36	Solar Industries India Limited ₹60.32 Cr	Chemicals & Petrochemicals	1.13%
37	Pidilite Industries Limited ₹59.07 Cr	Chemicals & Petrochemicals	1.11%
38	Tech Mahindra Limited ₹58.61 Cr	IT - Software	1.10%
39	360 One WAM Limited ₹58.75 Cr	Capital Markets	1.10%
40	Ajanta Pharma Limited ₹58.35 Cr	Pharmaceuticals & Biotechnology	1.09%
41	Persistent Systems Limited ₹55.39 Cr	IT - Software	1.04%
42	Nestle India Limited ₹53.87 Cr	Food Products	1.01%
43	Vedanta Aluminium Metal Limited ₹52.22 Cr	Metals & Minerals Trading	0.98%
44	Tata Consumer Products Limited ₹51.88 Cr	Agricultural Food & other Products	0.97%
45	Hindustan Unilever Limited ₹51.35 Cr	Diversified FMCG	0.96%
46	Life Insurance Corporation Of India ₹50.79 Cr	Insurance	0.95%
47	NHPC Limited ₹50.41 Cr	Power	0.94%
48	Lupin Limited ₹49.24 Cr	Pharmaceuticals & Biotechnology	0.92%
49	Amber Enterprises India Limited ₹48.01 Cr	Consumer Durables	0.90%
50	Yes Bank Limited ₹43.15 Cr	Banks	0.81%
51	Fractal Analytics Ltd ₹42.18 Cr	IT - Software	0.79%
52	Sagility Limited ₹41.07 Cr	IT - Services	0.77%
53	ICICI Prudential Asset Management Company Limited ₹38.62 Cr	Capital Markets	0.72%
54	Smartworks Coworking Spaces Ltd. ₹30.96 Cr	Commercial Services & Supplies	0.58%
55	Muthoot Finance Limited ₹29.78 Cr	Finance	0.56%
56	Maruti Suzuki India Limited ₹18.29 Cr	Automobiles	0.34%
57	SBI Life Insurance Company Limited ₹6.27 Cr	Insurance	0.12%
58	National Securities Depository Limited ₹3.79 Cr	Capital Markets	0.07%
59	AMAGI MEDIA LABS LTD ₹2.47 Cr	IT - Services	0.05%
60	Bandhan Bank Limited ₹2.21 Cr	Banks	0.04%
61	Symbiotec Pharmalab Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	0.03%