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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,171.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.1%

Diversified

Top 10 Weight

24.3%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

16.0% of portfolio

📋 What Happened This Month Baroda BNP Paribas Balanced Advantage Fund made 3 new additions and exited 1 stock this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.45% weight. Canara Bank was the biggest exit (Banks), which was held at 0.81%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.08% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 1.75%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ 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

+1.20%

+4.20%

+3.41%

+4.97%

Latest NAV

₹28.37

15 Jul 2026

52W High

₹28.43

-0% from High

52W Low

₹23.15

+23% 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

16.3%

+ve in 97% windows

59.9% / -10.4%

3Y Rolling Avg

16.2% p.a.

+ve in 100% windows

24.7% / 10.9%

5Y Rolling Avg

16.7% 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. What do these mean? →

Sharpe Ratio (3Y)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹28.37 15 Jul 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: ₹28.37

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	15.2%	▲ +0.2%
Electrical Equipment	6.2%	6.4%	▲ +0.2%
IT - Software	5.1%	4.7%	▼ -0.3%
Capital Markets	4.4%	4.3%	● 0.0%
Power	4.6%	4.3%	▼ -0.4%
Petroleum Products	4.0%	4.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	2.9%	3.3%	▲ +0.4%
Automobiles	2.8%	3.3%	▲ +0.5%
Industrial Products	1.9%	2.8%	▲ +0.9%
Agricultural Food & other Products	2.7%	2.8%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	16.0%	▲ +0.9%
Electrical Equipment	6.4%	5.4%	▼ -1.0%
Petroleum Products	4.3%	4.6%	▲ +0.3%
Power	4.3%	4.4%	▲ +0.1%
Capital Markets	4.3%	4.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.3%	4.1%	▲ +0.8%
Automobiles	3.3%	4.0%	▲ +0.7%
IT - Software	4.7%	3.8%	▼ -1.0%
Chemicals & Petrochemicals	2.2%	3.5%	▲ +1.4%
Industrial Products	2.8%	3.3%	▲ +0.5%

🟢

Biggest New Buy

InterGlobe Aviation Limited

1.45% weight · Transport Services

🔴

Biggest Exit

Canara Bank

0.81% was held · Banks

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.78% · now 1.08%

↓

Biggest Trim

Hitachi Energy India Limited

-0.62% · now 1.75%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Pidilite Industries Limited 17 funds

National Securities Depository Limited 7 funds

👋 Other funds also exited

Canara Bank 35 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 29 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹72.47 Cr	Transport Services	1.45%
2	Pidilite Industries Limited ₹55.74 Cr	Chemicals & Petrochemicals	1.11%
3	National Securities Depository Limited ₹3.99 Cr	Capital Markets	0.08%

#	Stock	Sector	Last Weight (May 2026)
1	Canara Bank ₹39.24 Cr	Banks	0.81%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹53.82 Cr	Metals & Minerals Trading	0.30%	1.08%	+0.78%
2	Bandhan Bank Limited ₹51.05 Cr	Banks	0.30%	1.02%	+0.72%
3	Lupin Limited ₹54.43 Cr	Pharmaceuticals & Biotechnology	0.47%	1.09%	+0.62%
4	Mahindra & Mahindra Limited ₹99.74 Cr	Automobiles	1.41%	1.99%	+0.58%
5	State Bank of India ₹82.15 Cr	Banks	1.09%	1.64%	+0.55%
6	Titan Company Limited ₹74.87 Cr	Consumer Durables	0.96%	1.50%	+0.54%
7	Hindustan Petroleum Corporation Limited ₹76.92 Cr	Petroleum Products	1.01%	1.54%	+0.53%
8	Polycab India Limited ₹79.69 Cr	Industrial Products	1.17%	1.59%	+0.42%
9	NTPC Limited ₹71.33 Cr	Power	1.11%	1.43%	+0.32%
10	Nestle India Limited ₹49.18 Cr	Food Products	0.73%	0.98%	+0.25%
11	Larsen & Toubro Limited ₹134.66 Cr	Construction	2.51%	2.69%	+0.18%
12	The Federal Bank Limited ₹89.11 Cr	Banks	1.60%	1.78%	+0.18%
13	Solar Industries India Limited ₹56.09 Cr	Chemicals & Petrochemicals	0.94%	1.12%	+0.18%
14	HDFC Bank Limited ₹175.55 Cr	Banks	3.36%	3.51%	+0.15%
15	Shriram Finance Limited ₹80.77 Cr	Finance	1.46%	1.61%	+0.15%
16	Eicher Motors Limited ₹99.03 Cr	Automobiles	1.84%	1.98%	+0.14%
17	Ajanta Pharma Limited ₹58.19 Cr	Pharmaceuticals & Biotechnology	1.02%	1.16%	+0.14%
18	NHPC Limited ₹52.05 Cr	Power	0.92%	1.04%	+0.12%
19	Radico Khaitan Limited ₹88.80 Cr	Beverages	1.66%	1.77%	+0.11%
20	ICICI Bank Limited ₹75.64 Cr	Banks	1.42%	1.51%	+0.09%
21	Power Grid Corporation of India Limited ₹85.89 Cr	Power	1.64%	1.72%	+0.08%
22	Cummins India Limited ₹84.89 Cr	Industrial Products	1.63%	1.70%	+0.07%
23	Navin Fluorine International Limited ₹65.34 Cr	Chemicals & Petrochemicals	1.24%	1.31%	+0.07%
24	360 One WAM Limited ₹53.73 Cr	Capital Markets	1.02%	1.07%	+0.05%
25	Smartworks Coworking Spaces Ltd. ₹29.01 Cr	Commercial Services & Supplies	0.53%	0.58%	+0.05%
26	SBI Life Insurance Company Limited ₹52.97 Cr	Insurance	1.03%	1.06%	+0.03%
27	Axis Bank Limited ₹70.65 Cr	Banks	1.39%	1.41%	+0.02%
28	Sun Pharmaceutical Industries Limited ₹93.13 Cr	Pharmaceuticals & Biotechnology	1.85%	1.86%	+0.01%
29	AMAGI MEDIA LABS LTD ₹2.44 Cr	IT - Services	0.04%	0.05%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹87.30 Cr	Electrical Equipment	2.37%	1.75%	-0.62%
2	UltraTech Cement Limited ₹33.76 Cr	Cement & Cement Products	1.18%	0.67%	-0.51%
3	Persistent Systems Limited ₹38.94 Cr	IT - Software	1.23%	0.78%	-0.45%
4	Bharat Heavy Electricals Limited ₹114.54 Cr	Electrical Equipment	2.56%	2.29%	-0.27%
5	Infosys Limited ₹60.02 Cr	IT - Software	1.43%	1.20%	-0.23%
6	Vedanta Iron And Steel Limited ₹4.23 Cr	Metals & Minerals Trading	0.30%	0.08%	-0.22%
7	Malco Energy Limited ₹3.87 Cr	Power	0.30%	0.08%	-0.22%
8	Vedanta Limited ₹33.69 Cr	Diversified Metals	0.87%	0.67%	-0.20%
9	Talwandi Sabo Power Limited ₹4.83 Cr	Power	0.30%	0.10%	-0.20%
10	Reliance Industries Limited ₹153.04 Cr	Petroleum Products	3.25%	3.06%	-0.19%
11	Multi Commodity Exchange of India Limited ₹110.65 Cr	Capital Markets	2.37%	2.21%	-0.16%
12	Tech Mahindra Limited ₹48.94 Cr	IT - Software	1.14%	0.98%	-0.16%
13	JSW Steel Limited ₹98.11 Cr	Ferrous Metals	2.10%	1.96%	-0.14%
14	Fractal Analytics Ltd ₹40.52 Cr	IT - Software	0.94%	0.81%	-0.13%
15	Muthoot Finance Limited ₹37.47 Cr	Finance	0.86%	0.75%	-0.11%
16	Sagility Limited ₹34.67 Cr	IT - Services	0.80%	0.69%	-0.11%
17	GE Vernova T&D India Limited ₹69.22 Cr	Electrical Equipment	1.48%	1.38%	-0.10%
18	ICICI Prudential Asset Management Company Limited ₹43.15 Cr	Capital Markets	0.94%	0.86%	-0.08%
19	Bharat Electronics Limited ₹90.60 Cr	Aerospace & Defense	1.86%	1.81%	-0.05%
20	Hindustan Unilever Limited ₹56.47 Cr	Diversified FMCG	1.18%	1.13%	-0.05%
21	IndusInd Bank Limited ₹106.28 Cr	Banks	2.16%	2.12%	-0.04%
22	Amber Enterprises India Limited ₹45.18 Cr	Consumer Durables	0.94%	0.90%	-0.04%
23	Bharti Airtel Limited ₹125.01 Cr	Telecom - Services	2.53%	2.50%	-0.03%
24	Samvardhana Motherson International Limited ₹97.75 Cr	Auto Components	1.97%	1.95%	-0.02%
25	Marico Limited ₹83.63 Cr	Agricultural Food & other Products	1.69%	1.67%	-0.02%
26	Kotak Mahindra Bank Limited ₹79.08 Cr	Banks	1.59%	1.58%	-0.01%
27	Tata Consumer Products Limited ₹53.78 Cr	Agricultural Food & other Products	1.09%	1.08%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹175.55 Cr	Banks	3.51%
2	Reliance Industries Limited ₹153.04 Cr	Petroleum Products	3.06%
3	Larsen & Toubro Limited ₹134.66 Cr	Construction	2.69%
4	Bharti Airtel Limited ₹125.01 Cr	Telecom - Services	2.50%
5	Bharat Heavy Electricals Limited ₹114.54 Cr	Electrical Equipment	2.29%
6	Multi Commodity Exchange of India Limited ₹110.65 Cr	Capital Markets	2.21%
7	IndusInd Bank Limited ₹106.28 Cr	Banks	2.12%
8	Mahindra & Mahindra Limited ₹99.74 Cr	Automobiles	1.99%
9	Eicher Motors Limited ₹99.03 Cr	Automobiles	1.98%
10	JSW Steel Limited ₹98.11 Cr	Ferrous Metals	1.96%
11	Samvardhana Motherson International Limited ₹97.75 Cr	Auto Components	1.95%
12	Sun Pharmaceutical Industries Limited ₹93.13 Cr	Pharmaceuticals & Biotechnology	1.86%
13	Bharat Electronics Limited ₹90.60 Cr	Aerospace & Defense	1.81%
14	The Federal Bank Limited ₹89.11 Cr	Banks	1.78%
15	Radico Khaitan Limited ₹88.80 Cr	Beverages	1.77%
16	Hitachi Energy India Limited ₹87.30 Cr	Electrical Equipment	1.75%
17	Power Grid Corporation of India Limited ₹85.89 Cr	Power	1.72%
18	Cummins India Limited ₹84.89 Cr	Industrial Products	1.70%
19	Marico Limited ₹83.63 Cr	Agricultural Food & other Products	1.67%
20	State Bank of India ₹82.15 Cr	Banks	1.64%
21	Shriram Finance Limited ₹80.77 Cr	Finance	1.61%
22	Polycab India Limited ₹79.69 Cr	Industrial Products	1.59%
23	Kotak Mahindra Bank Limited ₹79.08 Cr	Banks	1.58%
24	Hindustan Petroleum Corporation Limited ₹76.92 Cr	Petroleum Products	1.54%
25	ICICI Bank Limited ₹75.64 Cr	Banks	1.51%
26	Titan Company Limited ₹74.87 Cr	Consumer Durables	1.50%
27	Karur Vysya Bank Limited ₹72.54 Cr	Banks	1.45%
28	InterGlobe Aviation Limited ₹72.47 Cr	Transport Services	1.45%
29	NTPC Limited ₹71.33 Cr	Power	1.43%
30	One 97 Communications Limited ₹70.81 Cr	Financial Technology (Fintech)	1.42%
31	Axis Bank Limited ₹70.65 Cr	Banks	1.41%
32	GE Vernova T&D India Limited ₹69.22 Cr	Electrical Equipment	1.38%
33	Navin Fluorine International Limited ₹65.34 Cr	Chemicals & Petrochemicals	1.31%
34	Infosys Limited ₹60.02 Cr	IT - Software	1.20%
35	Ajanta Pharma Limited ₹58.19 Cr	Pharmaceuticals & Biotechnology	1.16%
36	Hindustan Unilever Limited ₹56.47 Cr	Diversified FMCG	1.13%
37	Solar Industries India Limited ₹56.09 Cr	Chemicals & Petrochemicals	1.12%
38	Pidilite Industries Limited ₹55.74 Cr	Chemicals & Petrochemicals	1.11%
39	Lupin Limited ₹54.43 Cr	Pharmaceuticals & Biotechnology	1.09%
40	Vedanta Aluminium Metal Limited ₹53.82 Cr	Metals & Minerals Trading	1.08%
41	Tata Consumer Products Limited ₹53.78 Cr	Agricultural Food & other Products	1.08%
42	360 One WAM Limited ₹53.73 Cr	Capital Markets	1.07%
43	SBI Life Insurance Company Limited ₹52.97 Cr	Insurance	1.06%
44	NHPC Limited ₹52.05 Cr	Power	1.04%
45	Bandhan Bank Limited ₹51.05 Cr	Banks	1.02%
46	Tech Mahindra Limited ₹48.94 Cr	IT - Software	0.98%
47	Nestle India Limited ₹49.18 Cr	Food Products	0.98%
48	Amber Enterprises India Limited ₹45.18 Cr	Consumer Durables	0.90%
49	ICICI Prudential Asset Management Company Limited ₹43.15 Cr	Capital Markets	0.86%
50	Fractal Analytics Ltd ₹40.52 Cr	IT - Software	0.81%
51	Persistent Systems Limited ₹38.94 Cr	IT - Software	0.78%
52	Muthoot Finance Limited ₹37.47 Cr	Finance	0.75%
53	Sagility Limited ₹34.67 Cr	IT - Services	0.69%
54	UltraTech Cement Limited ₹33.76 Cr	Cement & Cement Products	0.67%
55	Vedanta Limited ₹33.69 Cr	Diversified Metals	0.67%
56	Smartworks Coworking Spaces Ltd. ₹29.01 Cr	Commercial Services & Supplies	0.58%
57	Talwandi Sabo Power Limited ₹4.83 Cr	Power	0.10%
58	Vedanta Iron And Steel Limited ₹4.23 Cr	Metals & Minerals Trading	0.08%
59	National Securities Depository Limited ₹3.99 Cr	Capital Markets	0.08%
60	Malco Energy Limited ₹3.87 Cr	Power	0.08%
61	AMAGI MEDIA LABS LTD ₹2.44 Cr	IT - Services	0.05%