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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,835.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.2%

Diversified

Top 10 Weight

25.2%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

15.2% of portfolio

📋 What Happened This Month Baroda BNP Paribas Balanced Advantage Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was State Bank of India (Banks) at 1.09% weight. Eternal Limited was the biggest exit (Retailing), which was held at 1.04%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 1.03% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.36%. 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

+0.46%

+9.68%

+1.90%

+5.47%

Latest NAV

₹28.22

24 Jun 2026

52W High

₹28.40

-1% from High

52W Low

₹23.15

+22% 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

16.4%

+ve in 97% windows

59.9% / -10.4%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

24.7% / 10.9%

5Y Rolling Avg

16.8% 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)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.20

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹28.22 24 Jun 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: ₹28.22

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.1%	15.0%	▼ -0.1%
Electrical Equipment	5.0%	6.2%	▲ +1.2%
IT - Software	4.6%	5.1%	▲ +0.5%
Power	3.7%	4.6%	▲ +0.9%
Capital Markets	3.9%	4.4%	▲ +0.4%
Petroleum Products	4.6%	4.0%	▼ -0.6%
Pharmaceuticals & Biotechnology	3.1%	2.9%	▼ -0.2%
Automobiles	3.7%	2.8%	▼ -0.9%
Finance	2.7%	2.7%	● +0.0%
Agricultural Food & other Products	2.4%	2.7%	▲ +0.3%

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%

🟢

Biggest New Buy

State Bank of India

1.09% weight · Banks

🔴

Biggest Exit

Eternal Limited

1.04% was held · Retailing

↑

Biggest Add

SBI Life Insurance Company Limited

+0.74% · now 1.03%

↓

Biggest Trim

HDFC Bank Limited

-1.02% · now 3.36%

🤝 Other funds also bought this month

State Bank of India 46 funds

Lupin Limited 26 funds

Bandhan Bank Limited 19 funds

👋 Other funds also exited

Eternal Limited 20 funds

Godrej Consumer Products Limited 18 funds

Schaeffler India Limited 4 funds

Jupiter Life Line Hospitals Ltd 2 funds

Poonawalla Fincorp Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 5 Exits ↑ 19 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	State Bank of India ₹53.04 Cr	Banks	1.09%
2	Lupin Limited ₹22.68 Cr	Pharmaceuticals & Biotechnology	0.47%
3	Bandhan Bank Limited ₹14.58 Cr	Banks	0.30%

#	Stock	Sector	Last Weight (Apr 2026)
1	Eternal Limited ₹49.41 Cr	Retailing	1.04%
2	Jupiter Life Line Hospitals Ltd ₹32.23 Cr	Healthcare Services	0.68%
3	Godrej Consumer Products Limited ₹21.34 Cr	Personal Products	0.45%
4	Poonawalla Fincorp Limited ₹16.69 Cr	Finance	0.35%
5	Schaeffler India Limited ₹10.93 Cr	Auto Components	0.23%

#	Stock	Sector	Apr 2026	May 2026	Change
1	SBI Life Insurance Company Limited ₹50.33 Cr	Insurance	0.29%	1.03%	+0.74%
2	Hindustan Petroleum Corporation Limited ₹49.23 Cr	Petroleum Products	0.39%	1.01%	+0.62%
3	Polycab India Limited ₹56.87 Cr	Industrial Products	0.68%	1.17%	+0.49%
4	Cummins India Limited ₹79.39 Cr	Industrial Products	1.22%	1.63%	+0.41%
5	Eicher Motors Limited ₹89.71 Cr	Automobiles	1.49%	1.84%	+0.35%
6	Persistent Systems Limited ₹59.73 Cr	IT - Software	0.91%	1.23%	+0.32%
7	Samvardhana Motherson International Limited ₹96.19 Cr	Auto Components	1.68%	1.97%	+0.29%
8	Hitachi Energy India Limited ₹115.34 Cr	Electrical Equipment	2.12%	2.37%	+0.25%
9	Larsen & Toubro Limited ₹122.30 Cr	Construction	2.28%	2.51%	+0.23%
10	Axis Bank Limited ₹67.55 Cr	Banks	1.20%	1.39%	+0.19%
11	Vedanta Limited ₹42.31 Cr	Diversified Metals	0.69%	0.87%	+0.18%
12	Solar Industries India Limited ₹45.62 Cr	Chemicals & Petrochemicals	0.81%	0.94%	+0.13%
13	Mahindra & Mahindra Limited ₹68.53 Cr	Automobiles	1.30%	1.41%	+0.11%
14	Marico Limited ₹82.17 Cr	Agricultural Food & other Products	1.63%	1.69%	+0.06%
15	ICICI Prudential Asset Management Company Limited ₹46.00 Cr	Capital Markets	0.90%	0.94%	+0.04%
16	Fractal Analytics Ltd ₹45.78 Cr	IT - Software	0.90%	0.94%	+0.04%
17	Navin Fluorine International Limited ₹60.60 Cr	Chemicals & Petrochemicals	1.22%	1.24%	+0.02%
18	Tata Consumer Products Limited ₹53.03 Cr	Agricultural Food & other Products	1.08%	1.09%	+0.01%
19	Ajanta Pharma Limited ₹49.79 Cr	Pharmaceuticals & Biotechnology	1.01%	1.02%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹163.80 Cr	Banks	4.38%	3.36%	-1.02%
2	Infosys Limited ₹69.65 Cr	IT - Software	2.11%	1.43%	-0.68%
3	UltraTech Cement Limited ₹57.41 Cr	Cement & Cement Products	1.71%	1.18%	-0.53%
4	Reliance Industries Limited ₹158.54 Cr	Petroleum Products	3.61%	3.25%	-0.36%
5	Hindustan Unilever Limited ₹57.41 Cr	Diversified FMCG	1.42%	1.18%	-0.24%
6	Power Grid Corporation of India Limited ₹79.90 Cr	Power	1.84%	1.64%	-0.20%
7	ICICI Bank Limited ₹69.10 Cr	Banks	1.59%	1.42%	-0.17%
8	Bharti Airtel Limited ₹123.46 Cr	Telecom - Services	2.68%	2.53%	-0.15%
9	Radico Khaitan Limited ₹80.93 Cr	Beverages	1.74%	1.66%	-0.08%
10	NHPC Limited ₹44.96 Cr	Power	1.00%	0.92%	-0.08%
11	Multi Commodity Exchange of India Limited ₹115.23 Cr	Capital Markets	2.44%	2.37%	-0.07%
12	NTPC Limited ₹54.17 Cr	Power	1.18%	1.11%	-0.07%
13	Amber Enterprises India Limited ₹45.69 Cr	Consumer Durables	1.01%	0.94%	-0.07%
14	IndusInd Bank Limited ₹105.15 Cr	Banks	2.22%	2.16%	-0.06%
15	Sun Pharmaceutical Industries Limited ₹89.96 Cr	Pharmaceuticals & Biotechnology	1.90%	1.85%	-0.05%
16	Bharat Electronics Limited ₹90.37 Cr	Aerospace & Defense	1.90%	1.86%	-0.04%
17	Muthoot Finance Limited ₹41.79 Cr	Finance	0.90%	0.86%	-0.04%
18	Canara Bank ₹39.24 Cr	Banks	0.85%	0.81%	-0.04%
19	Nestle India Limited ₹35.54 Cr	Food Products	0.77%	0.73%	-0.04%
20	Bharat Heavy Electricals Limited ₹124.56 Cr	Electrical Equipment	2.59%	2.56%	-0.03%
21	JSW Steel Limited ₹102.24 Cr	Ferrous Metals	2.13%	2.10%	-0.03%
22	The Federal Bank Limited ₹78.02 Cr	Banks	1.63%	1.60%	-0.03%
23	Kotak Mahindra Bank Limited ₹77.45 Cr	Banks	1.62%	1.59%	-0.03%
24	Sagility Limited ₹38.99 Cr	IT - Services	0.83%	0.80%	-0.03%
25	GE Vernova T&D India Limited ₹72.08 Cr	Electrical Equipment	1.50%	1.48%	-0.02%
26	Shriram Finance Limited ₹71.04 Cr	Finance	1.48%	1.46%	-0.02%
27	Tech Mahindra Limited ₹55.65 Cr	IT - Software	1.16%	1.14%	-0.02%
28	Karur Vysya Bank Limited ₹70.74 Cr	Banks	1.46%	1.45%	-0.01%
29	One 97 Communications Limited ₹69.40 Cr	Financial Technology (Fintech)	1.43%	1.42%	-0.01%
30	Titan Company Limited ₹46.86 Cr	Consumer Durables	0.97%	0.96%	-0.01%
31	Smartworks Coworking Spaces Ltd. ₹25.94 Cr	Commercial Services & Supplies	0.54%	0.53%	-0.01%
32	Talwandi Sabo Power Limited ₹14.52 Cr	Power	0.31%	0.30%	-0.01%
33	Malco Energy Limited ₹14.52 Cr	Power	0.31%	0.30%	-0.01%
34	Vedanta Aluminium Metal Limited ₹14.52 Cr	Metals & Minerals Trading	0.31%	0.30%	-0.01%
35	Vedanta Iron And Steel Limited ₹14.52 Cr	Metals & Minerals Trading	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹163.80 Cr	Banks	3.36%
2	Reliance Industries Limited ₹158.54 Cr	Petroleum Products	3.25%
3	Bharat Heavy Electricals Limited ₹124.56 Cr	Electrical Equipment	2.56%
4	Bharti Airtel Limited ₹123.46 Cr	Telecom - Services	2.53%
5	Larsen & Toubro Limited ₹122.30 Cr	Construction	2.51%
6	Hitachi Energy India Limited ₹115.34 Cr	Electrical Equipment	2.37%
7	Multi Commodity Exchange of India Limited ₹115.23 Cr	Capital Markets	2.37%
8	IndusInd Bank Limited ₹105.15 Cr	Banks	2.16%
9	JSW Steel Limited ₹102.24 Cr	Ferrous Metals	2.10%
10	Samvardhana Motherson International Limited ₹96.19 Cr	Auto Components	1.97%
11	Bharat Electronics Limited ₹90.37 Cr	Aerospace & Defense	1.86%
12	Sun Pharmaceutical Industries Limited ₹89.96 Cr	Pharmaceuticals & Biotechnology	1.85%
13	Eicher Motors Limited ₹89.71 Cr	Automobiles	1.84%
14	Marico Limited ₹82.17 Cr	Agricultural Food & other Products	1.69%
15	Radico Khaitan Limited ₹80.93 Cr	Beverages	1.66%
16	Power Grid Corporation of India Limited ₹79.90 Cr	Power	1.64%
17	Cummins India Limited ₹79.39 Cr	Industrial Products	1.63%
18	The Federal Bank Limited ₹78.02 Cr	Banks	1.60%
19	Kotak Mahindra Bank Limited ₹77.45 Cr	Banks	1.59%
20	GE Vernova T&D India Limited ₹72.08 Cr	Electrical Equipment	1.48%
21	Shriram Finance Limited ₹71.04 Cr	Finance	1.46%
22	Karur Vysya Bank Limited ₹70.74 Cr	Banks	1.45%
23	Infosys Limited ₹69.65 Cr	IT - Software	1.43%
24	One 97 Communications Limited ₹69.40 Cr	Financial Technology (Fintech)	1.42%
25	ICICI Bank Limited ₹69.10 Cr	Banks	1.42%
26	Mahindra & Mahindra Limited ₹68.53 Cr	Automobiles	1.41%
27	Axis Bank Limited ₹67.55 Cr	Banks	1.39%
28	Navin Fluorine International Limited ₹60.60 Cr	Chemicals & Petrochemicals	1.24%
29	Persistent Systems Limited ₹59.73 Cr	IT - Software	1.23%
30	Hindustan Unilever Limited ₹57.41 Cr	Diversified FMCG	1.18%
31	UltraTech Cement Limited ₹57.41 Cr	Cement & Cement Products	1.18%
32	Polycab India Limited ₹56.87 Cr	Industrial Products	1.17%
33	Tech Mahindra Limited ₹55.65 Cr	IT - Software	1.14%
34	NTPC Limited ₹54.17 Cr	Power	1.11%
35	State Bank of India ₹53.04 Cr	Banks	1.09%
36	Tata Consumer Products Limited ₹53.03 Cr	Agricultural Food & other Products	1.09%
37	SBI Life Insurance Company Limited ₹50.33 Cr	Insurance	1.03%
38	Ajanta Pharma Limited ₹49.79 Cr	Pharmaceuticals & Biotechnology	1.02%
39	360 One WAM Limited ₹49.70 Cr	Capital Markets	1.02%
40	Hindustan Petroleum Corporation Limited ₹49.23 Cr	Petroleum Products	1.01%
41	Titan Company Limited ₹46.86 Cr	Consumer Durables	0.96%
42	Solar Industries India Limited ₹45.62 Cr	Chemicals & Petrochemicals	0.94%
43	Amber Enterprises India Limited ₹45.69 Cr	Consumer Durables	0.94%
44	Fractal Analytics Ltd ₹45.78 Cr	IT - Software	0.94%
45	ICICI Prudential Asset Management Company Limited ₹46.00 Cr	Capital Markets	0.94%
46	NHPC Limited ₹44.96 Cr	Power	0.92%
47	Vedanta Limited ₹42.31 Cr	Diversified Metals	0.87%
48	Muthoot Finance Limited ₹41.79 Cr	Finance	0.86%
49	Canara Bank ₹39.24 Cr	Banks	0.81%
50	Sagility Limited ₹38.99 Cr	IT - Services	0.80%
51	Nestle India Limited ₹35.54 Cr	Food Products	0.73%
52	Smartworks Coworking Spaces Ltd. ₹25.94 Cr	Commercial Services & Supplies	0.53%
53	Lupin Limited ₹22.68 Cr	Pharmaceuticals & Biotechnology	0.47%
54	Bandhan Bank Limited ₹14.58 Cr	Banks	0.30%
55	Talwandi Sabo Power Limited ₹14.52 Cr	Power	0.30%
56	Malco Energy Limited ₹14.52 Cr	Power	0.30%
57	Vedanta Aluminium Metal Limited ₹14.52 Cr	Metals & Minerals Trading	0.30%
58	Vedanta Iron And Steel Limited ₹14.52 Cr	Metals & Minerals Trading	0.30%
59	AMAGI MEDIA LABS LTD ₹1.74 Cr	IT - Services	0.04%