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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹4,264.02 Cr

Equity only, excl. debt & cash

AAUM

₹4,736.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

13.6%

Diversified

Top 10 Weight

23.9%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

16.4% 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 made 2 new additions and exited 4 stocks this month. The biggest new buy was Yes Bank Limited (Banks) at 0.73% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.67%. Among existing holdings, UltraTech Cement Limited saw the biggest increase — now at 1.04% of the portfolio. Bandhan Bank Limited was trimmed the most, now at 0.65%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.4%. ↓ 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

+2.78%

+3.27%

+5.43%

+10.58%

Latest NAV

₹29.14

25 Aug 2026

52W High

₹29.14

At High

52W Low

₹23.15

+26% 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

16.6% 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)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹29.14 25 Aug 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: ₹29.14

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Yes Bank Limited

0.73% weight · Banks

🔴

Biggest Exit

Vedanta Limited

0.67% was held · Diversified Metals

↑

Biggest Add

UltraTech Cement Limited

+0.37% · now 1.04%

↓

Biggest Trim

Bandhan Bank Limited

-0.37% · now 0.65%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 33 funds

Yes Bank Limited 10 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 44 funds

Vedanta Limited 39 funds

Malco Energy Limited 38 funds

Vedanta Iron And Steel Limited 33 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 4 Exits ↑ 23 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Yes Bank Limited ₹37.91 Cr	Banks	0.73%
2	Maruti Suzuki India Limited ₹3.84 Cr	Automobiles	0.07%

#	Stock	Sector	Last Weight (Jun 2026)
1	Vedanta Limited ₹33.69 Cr	Diversified Metals	0.67%
2	Talwandi Sabo Power Limited ₹4.83 Cr	Power	0.10%
3	Vedanta Iron And Steel Limited ₹4.23 Cr	Metals & Minerals Trading	0.08%
4	Malco Energy Limited ₹3.87 Cr	Power	0.08%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	UltraTech Cement Limited ₹53.56 Cr	Cement & Cement Products	0.67%	1.04%	+0.37%
2	Persistent Systems Limited ₹54.94 Cr	IT - Software	0.78%	1.06%	+0.28%
3	ICICI Bank Limited ₹90.43 Cr	Banks	1.51%	1.75%	+0.24%
4	One 97 Communications Limited ₹83.30 Cr	Financial Technology (Fintech)	1.42%	1.61%	+0.19%
5	Infosys Limited ₹71.20 Cr	IT - Software	1.20%	1.38%	+0.18%
6	Karur Vysya Bank Limited ₹83.90 Cr	Banks	1.45%	1.62%	+0.17%
7	Tech Mahindra Limited ₹59.45 Cr	IT - Software	0.98%	1.15%	+0.17%
8	Mahindra & Mahindra Limited ₹110.45 Cr	Automobiles	1.99%	2.14%	+0.15%
9	Eicher Motors Limited ₹109.67 Cr	Automobiles	1.98%	2.12%	+0.14%
10	Radico Khaitan Limited ₹97.69 Cr	Beverages	1.77%	1.89%	+0.12%
11	Titan Company Limited ₹83.37 Cr	Consumer Durables	1.50%	1.61%	+0.11%
12	The Federal Bank Limited ₹96.89 Cr	Banks	1.78%	1.88%	+0.10%
13	Bharti Airtel Limited ₹133.11 Cr	Telecom - Services	2.50%	2.58%	+0.08%
14	IndusInd Bank Limited ₹113.90 Cr	Banks	2.12%	2.20%	+0.08%
15	Sun Pharmaceutical Industries Limited ₹99.53 Cr	Pharmaceuticals & Biotechnology	1.86%	1.93%	+0.07%
16	Nestle India Limited ₹54.35 Cr	Food Products	0.98%	1.05%	+0.07%
17	Sagility Limited ₹38.19 Cr	IT - Services	0.69%	0.74%	+0.05%
18	360 One WAM Limited ₹56.77 Cr	Capital Markets	1.07%	1.10%	+0.03%
19	SBI Life Insurance Company Limited ₹56.46 Cr	Insurance	1.06%	1.09%	+0.03%
20	Reliance Industries Limited ₹158.90 Cr	Petroleum Products	3.06%	3.08%	+0.02%
21	Marico Limited ₹87.07 Cr	Agricultural Food & other Products	1.67%	1.69%	+0.02%
22	JSW Steel Limited ₹101.60 Cr	Ferrous Metals	1.96%	1.97%	+0.01%
23	Amber Enterprises India Limited ₹46.88 Cr	Consumer Durables	0.90%	0.91%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bandhan Bank Limited ₹33.69 Cr	Banks	1.02%	0.65%	-0.37%
2	Multi Commodity Exchange of India Limited ₹96.92 Cr	Capital Markets	2.21%	1.88%	-0.33%
3	HDFC Bank Limited ₹164.59 Cr	Banks	3.51%	3.19%	-0.32%
4	GE Vernova T&D India Limited ₹60.53 Cr	Electrical Equipment	1.38%	1.17%	-0.21%
5	Hitachi Energy India Limited ₹80.44 Cr	Electrical Equipment	1.75%	1.56%	-0.19%
6	Polycab India Limited ₹72.85 Cr	Industrial Products	1.59%	1.41%	-0.18%
7	Bharat Electronics Limited ₹85.33 Cr	Aerospace & Defense	1.81%	1.65%	-0.16%
8	Axis Bank Limited ₹64.55 Cr	Banks	1.41%	1.25%	-0.16%
9	Larsen & Toubro Limited ₹131.17 Cr	Construction	2.69%	2.54%	-0.15%
10	Muthoot Finance Limited ₹31.20 Cr	Finance	0.75%	0.60%	-0.15%
11	Bharat Heavy Electricals Limited ₹112.58 Cr	Electrical Equipment	2.29%	2.18%	-0.11%
12	Cummins India Limited ₹82.79 Cr	Industrial Products	1.70%	1.60%	-0.10%
13	InterGlobe Aviation Limited ₹69.81 Cr	Transport Services	1.45%	1.35%	-0.10%
14	NTPC Limited ₹69.45 Cr	Power	1.43%	1.34%	-0.09%
15	ICICI Prudential Asset Management Company Limited ₹40.51 Cr	Capital Markets	0.86%	0.78%	-0.08%
16	Power Grid Corporation of India Limited ₹85.28 Cr	Power	1.72%	1.65%	-0.07%
17	Hindustan Petroleum Corporation Limited ₹76.00 Cr	Petroleum Products	1.54%	1.47%	-0.07%
18	Kotak Mahindra Bank Limited ₹78.68 Cr	Banks	1.58%	1.52%	-0.06%
19	Navin Fluorine International Limited ₹64.32 Cr	Chemicals & Petrochemicals	1.31%	1.25%	-0.06%
20	State Bank of India ₹82.19 Cr	Banks	1.64%	1.59%	-0.05%
21	Hindustan Unilever Limited ₹56.02 Cr	Diversified FMCG	1.13%	1.08%	-0.05%
22	Solar Industries India Limited ₹55.17 Cr	Chemicals & Petrochemicals	1.12%	1.07%	-0.05%
23	NHPC Limited ₹51.02 Cr	Power	1.04%	0.99%	-0.05%
24	Lupin Limited ₹54.34 Cr	Pharmaceuticals & Biotechnology	1.09%	1.05%	-0.04%
25	Smartworks Coworking Spaces Ltd. ₹28.08 Cr	Commercial Services & Supplies	0.58%	0.54%	-0.04%
26	Tata Consumer Products Limited ₹54.16 Cr	Agricultural Food & other Products	1.08%	1.05%	-0.03%
27	Fractal Analytics Ltd ₹40.20 Cr	IT - Software	0.81%	0.78%	-0.03%
28	Samvardhana Motherson International Limited ₹99.50 Cr	Auto Components	1.95%	1.93%	-0.02%
29	Ajanta Pharma Limited ₹58.91 Cr	Pharmaceuticals & Biotechnology	1.16%	1.14%	-0.02%
30	Pidilite Industries Limited ₹56.40 Cr	Chemicals & Petrochemicals	1.11%	1.09%	-0.02%
31	Vedanta Aluminium Metal Limited ₹54.50 Cr	Metals & Minerals Trading	1.08%	1.06%	-0.02%
32	Shriram Finance Limited ₹82.90 Cr	Finance	1.61%	1.60%	-0.01%
33	National Securities Depository Limited ₹3.81 Cr	Capital Markets	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹164.59 Cr	Banks	3.19%
2	Reliance Industries Limited ₹158.90 Cr	Petroleum Products	3.08%
3	Bharti Airtel Limited ₹133.11 Cr	Telecom - Services	2.58%
4	Larsen & Toubro Limited ₹131.17 Cr	Construction	2.54%
5	IndusInd Bank Limited ₹113.90 Cr	Banks	2.20%
6	Bharat Heavy Electricals Limited ₹112.58 Cr	Electrical Equipment	2.18%
7	Mahindra & Mahindra Limited ₹110.45 Cr	Automobiles	2.14%
8	Eicher Motors Limited ₹109.67 Cr	Automobiles	2.12%
9	JSW Steel Limited ₹101.60 Cr	Ferrous Metals	1.97%
10	Sun Pharmaceutical Industries Limited ₹99.53 Cr	Pharmaceuticals & Biotechnology	1.93%
11	Samvardhana Motherson International Limited ₹99.50 Cr	Auto Components	1.93%
12	Radico Khaitan Limited ₹97.69 Cr	Beverages	1.89%
13	Multi Commodity Exchange of India Limited ₹96.92 Cr	Capital Markets	1.88%
14	The Federal Bank Limited ₹96.89 Cr	Banks	1.88%
15	ICICI Bank Limited ₹90.43 Cr	Banks	1.75%
16	Marico Limited ₹87.07 Cr	Agricultural Food & other Products	1.69%
17	Bharat Electronics Limited ₹85.33 Cr	Aerospace & Defense	1.65%
18	Power Grid Corporation of India Limited ₹85.28 Cr	Power	1.65%
19	Karur Vysya Bank Limited ₹83.90 Cr	Banks	1.62%
20	Titan Company Limited ₹83.37 Cr	Consumer Durables	1.61%
21	One 97 Communications Limited ₹83.30 Cr	Financial Technology (Fintech)	1.61%
22	Cummins India Limited ₹82.79 Cr	Industrial Products	1.60%
23	Shriram Finance Limited ₹82.90 Cr	Finance	1.60%
24	State Bank of India ₹82.19 Cr	Banks	1.59%
25	Hitachi Energy India Limited ₹80.44 Cr	Electrical Equipment	1.56%
26	Kotak Mahindra Bank Limited ₹78.68 Cr	Banks	1.52%
27	Hindustan Petroleum Corporation Limited ₹76.00 Cr	Petroleum Products	1.47%
28	Polycab India Limited ₹72.85 Cr	Industrial Products	1.41%
29	Infosys Limited ₹71.20 Cr	IT - Software	1.38%
30	InterGlobe Aviation Limited ₹69.81 Cr	Transport Services	1.35%
31	NTPC Limited ₹69.45 Cr	Power	1.34%
32	Axis Bank Limited ₹64.55 Cr	Banks	1.25%
33	Navin Fluorine International Limited ₹64.32 Cr	Chemicals & Petrochemicals	1.25%
34	GE Vernova T&D India Limited ₹60.53 Cr	Electrical Equipment	1.17%
35	Tech Mahindra Limited ₹59.45 Cr	IT - Software	1.15%
36	Ajanta Pharma Limited ₹58.91 Cr	Pharmaceuticals & Biotechnology	1.14%
37	360 One WAM Limited ₹56.77 Cr	Capital Markets	1.10%
38	Pidilite Industries Limited ₹56.40 Cr	Chemicals & Petrochemicals	1.09%
39	SBI Life Insurance Company Limited ₹56.46 Cr	Insurance	1.09%
40	Hindustan Unilever Limited ₹56.02 Cr	Diversified FMCG	1.08%
41	Solar Industries India Limited ₹55.17 Cr	Chemicals & Petrochemicals	1.07%
42	Persistent Systems Limited ₹54.94 Cr	IT - Software	1.06%
43	Vedanta Aluminium Metal Limited ₹54.50 Cr	Metals & Minerals Trading	1.06%
44	Tata Consumer Products Limited ₹54.16 Cr	Agricultural Food & other Products	1.05%
45	Lupin Limited ₹54.34 Cr	Pharmaceuticals & Biotechnology	1.05%
46	Nestle India Limited ₹54.35 Cr	Food Products	1.05%
47	UltraTech Cement Limited ₹53.56 Cr	Cement & Cement Products	1.04%
48	NHPC Limited ₹51.02 Cr	Power	0.99%
49	Amber Enterprises India Limited ₹46.88 Cr	Consumer Durables	0.91%
50	ICICI Prudential Asset Management Company Limited ₹40.51 Cr	Capital Markets	0.78%
51	Fractal Analytics Ltd ₹40.20 Cr	IT - Software	0.78%
52	Sagility Limited ₹38.19 Cr	IT - Services	0.74%
53	Yes Bank Limited ₹37.91 Cr	Banks	0.73%
54	Bandhan Bank Limited ₹33.69 Cr	Banks	0.65%
55	Muthoot Finance Limited ₹31.20 Cr	Finance	0.60%
56	Smartworks Coworking Spaces Ltd. ₹28.08 Cr	Commercial Services & Supplies	0.54%
57	Maruti Suzuki India Limited ₹3.84 Cr	Automobiles	0.07%
58	National Securities Depository Limited ₹3.81 Cr	Capital Markets	0.07%
59	AMAGI MEDIA LABS LTD ₹2.83 Cr	IT - Services	0.05%