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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,776.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.7%

Diversified

Top 10 Weight

26.6%

Diversified

Changes

7 new · 4 exits

Top Sector

Banks

15.0% of portfolio

📋 What Happened This Month Baroda BNP Paribas Balanced Advantage Fund made 7 new additions and exited 4 stocks this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 0.97% weight. ICICI Lombard General Insurance Company Limited was the biggest exit (Insurance), which was held at 1.26%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 2.59% of the portfolio. Vedanta Limited was trimmed the most, now at 0.69%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.32%

+1.97%

+0.09%

+4.49%

Latest NAV

₹27.66

04 Jun 2026

52W High

₹28.25

-2% from High

52W Low

₹23.15

+19% 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

16.5%

+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

16.9% 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)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.16

Penalises downside volatility only.

Std Deviation (3Y)

10.2%

Lower = more consistent returns.

NAV Chart ₹27.66 04 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: ₹27.66

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	15.1%	▼ -0.3%
Electrical Equipment	4.9%	5.0%	▲ +0.1%
IT - Software	3.8%	4.6%	▲ +0.8%
Petroleum Products	4.7%	4.6%	▼ -0.1%
Capital Markets	3.3%	3.9%	▲ +0.6%
Power	1.5%	3.7%	▲ +2.3%
Automobiles	4.1%	3.7%	▼ -0.4%
Pharmaceuticals & Biotechnology	2.8%	3.1%	▲ +0.4%
Finance	2.5%	2.7%	▲ +0.2%
Telecom - Services	2.5%	2.7%	▲ +0.2%

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%

🟢

Biggest New Buy

Titan Company Limited

0.97% weight · Consumer Durables

🔴

Biggest Exit

ICICI Lombard General Insurance Company Limited

1.26% was held · Insurance

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.62% · now 2.59%

↓

Biggest Trim

Vedanta Limited

-0.81% · now 0.69%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Titan Company Limited 67 funds

SBI Life Insurance Company Limited 57 funds

👋 Other funds also exited

LG Electronics India Ltd 22 funds

ICICI Lombard General Insurance Company Limited 21 funds

Hyundai Motor India Ltd 20 funds

Clean Max Enviro Energy Solutions Limited # 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 7 New Entries 🔴 4 Exits ↑ 30 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Titan Company Limited ₹46.04 Cr	Consumer Durables	0.97%
2	Polycab India Limited ₹32.44 Cr	Industrial Products	0.68%
3	Vedanta Iron And Steel Limited ₹14.52 Cr	Metals & Minerals Trading	0.31%
4	Vedanta Aluminium Metal Limited ₹14.52 Cr	Metals & Minerals Trading	0.31%
5	Malco Energy Limited ₹14.52 Cr	Power	0.31%
6	Talwandi Sabo Power Limited ₹14.52 Cr	Power	0.31%
7	SBI Life Insurance Company Limited ₹13.64 Cr	Insurance	0.29%

#	Stock	Sector	Last Weight (Mar 2026)
1	ICICI Lombard General Insurance Company Limited ₹55.15 Cr	Insurance	1.26%
2	Hyundai Motor India Ltd ₹53.34 Cr	Automobiles	1.22%
3	LG Electronics India Ltd ₹46.53 Cr	Consumer Durables	1.07%
4	Clean Max Enviro Energy Solutions Limited # ₹9.14 Cr	Power	0.21%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Heavy Electricals Limited ₹123.34 Cr	Electrical Equipment	1.97%	2.59%	+0.62%
2	Solar Industries India Limited ₹38.60 Cr	Chemicals & Petrochemicals	0.28%	0.81%	+0.53%
3	JSW Steel Limited ₹101.16 Cr	Ferrous Metals	1.67%	2.13%	+0.46%
4	Hitachi Energy India Limited ₹100.65 Cr	Electrical Equipment	1.67%	2.12%	+0.45%
5	Muthoot Finance Limited ₹42.80 Cr	Finance	0.47%	0.90%	+0.43%
6	Cummins India Limited ₹57.93 Cr	Industrial Products	0.82%	1.22%	+0.40%
7	Multi Commodity Exchange of India Limited ₹115.89 Cr	Capital Markets	2.08%	2.44%	+0.36%
8	Eicher Motors Limited ₹71.09 Cr	Automobiles	1.13%	1.49%	+0.36%
9	Persistent Systems Limited ₹43.20 Cr	IT - Software	0.56%	0.91%	+0.35%
10	One 97 Communications Limited ₹67.97 Cr	Financial Technology (Fintech)	1.10%	1.43%	+0.33%
11	NTPC Limited ₹55.88 Cr	Power	0.85%	1.18%	+0.33%
12	Radico Khaitan Limited ₹82.68 Cr	Beverages	1.45%	1.74%	+0.29%
13	Marico Limited ₹77.50 Cr	Agricultural Food & other Products	1.35%	1.63%	+0.28%
14	IndusInd Bank Limited ₹105.35 Cr	Banks	1.98%	2.22%	+0.24%
15	Nestle India Limited ₹36.47 Cr	Food Products	0.54%	0.77%	+0.23%
16	NHPC Limited ₹47.42 Cr	Power	0.80%	1.00%	+0.20%
17	GE Vernova T&D India Limited ₹71.16 Cr	Electrical Equipment	1.33%	1.50%	+0.17%
18	Larsen & Toubro Limited ₹108.38 Cr	Construction	2.17%	2.28%	+0.11%
19	Amber Enterprises India Limited ₹48.14 Cr	Consumer Durables	0.90%	1.01%	+0.11%
20	Fractal Analytics Ltd ₹42.75 Cr	IT - Software	0.79%	0.90%	+0.11%
21	Samvardhana Motherson International Limited ₹80.00 Cr	Auto Components	1.59%	1.68%	+0.09%
22	ICICI Prudential Asset Management Company Limited ₹42.77 Cr	Capital Markets	0.83%	0.90%	+0.07%
23	Infosys Limited ₹100.45 Cr	IT - Software	2.06%	2.11%	+0.05%
24	Bharti Airtel Limited ₹127.36 Cr	Telecom - Services	2.65%	2.68%	+0.03%
25	The Federal Bank Limited ₹77.48 Cr	Banks	1.60%	1.63%	+0.03%
26	Tata Consumer Products Limited ₹51.51 Cr	Agricultural Food & other Products	1.05%	1.08%	+0.03%
27	Smartworks Coworking Spaces Ltd. ₹25.81 Cr	Commercial Services & Supplies	0.51%	0.54%	+0.03%
28	Navin Fluorine International Limited ₹57.98 Cr	Chemicals & Petrochemicals	1.20%	1.22%	+0.02%
29	Hindustan Unilever Limited ₹67.53 Cr	Diversified FMCG	1.41%	1.42%	+0.01%
30	AMAGI MEDIA LABS LTD ₹1.78 Cr	IT - Services	0.03%	0.04%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹32.59 Cr	Diversified Metals	1.50%	0.69%	-0.81%
2	Eternal Limited ₹49.41 Cr	Retailing	1.78%	1.04%	-0.74%
3	Godrej Consumer Products Limited ₹21.34 Cr	Personal Products	1.01%	0.45%	-0.56%
4	Hindustan Petroleum Corporation Limited ₹18.73 Cr	Petroleum Products	0.88%	0.39%	-0.49%
5	Poonawalla Fincorp Limited ₹16.69 Cr	Finance	0.74%	0.35%	-0.39%
6	HDFC Bank Limited ₹208.36 Cr	Banks	4.57%	4.38%	-0.19%
7	Schaeffler India Limited ₹10.93 Cr	Auto Components	0.39%	0.23%	-0.16%
8	Sun Pharmaceutical Industries Limited ₹90.42 Cr	Pharmaceuticals & Biotechnology	2.01%	1.90%	-0.11%
9	Karur Vysya Bank Limited ₹69.60 Cr	Banks	1.57%	1.46%	-0.11%
10	Jupiter Life Line Hospitals Ltd ₹32.23 Cr	Healthcare Services	0.77%	0.68%	-0.09%
11	Reliance Industries Limited ₹171.70 Cr	Petroleum Products	3.69%	3.61%	-0.08%
12	Ajanta Pharma Limited ₹47.99 Cr	Pharmaceuticals & Biotechnology	1.09%	1.01%	-0.08%
13	ICICI Bank Limited ₹75.80 Cr	Banks	1.66%	1.59%	-0.07%
14	Mahindra & Mahindra Limited ₹61.95 Cr	Automobiles	1.35%	1.30%	-0.05%
15	Sagility Limited ₹39.65 Cr	IT - Services	0.87%	0.83%	-0.04%
16	Bharat Electronics Limited ₹90.57 Cr	Aerospace & Defense	1.93%	1.90%	-0.03%
17	Power Grid Corporation of India Limited ₹87.55 Cr	Power	1.87%	1.84%	-0.03%
18	Tech Mahindra Limited ₹55.26 Cr	IT - Software	1.19%	1.16%	-0.03%
19	Shriram Finance Limited ₹70.30 Cr	Finance	1.50%	1.48%	-0.02%
20	UltraTech Cement Limited ₹81.10 Cr	Cement & Cement Products	1.72%	1.71%	-0.01%
21	Kotak Mahindra Bank Limited ₹77.27 Cr	Banks	1.63%	1.62%	-0.01%

Full Portfolio

61 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹208.36 Cr	Banks	4.38%
2	Reliance Industries Limited ₹171.70 Cr	Petroleum Products	3.61%
3	Bharti Airtel Limited ₹127.36 Cr	Telecom - Services	2.68%
4	Bharat Heavy Electricals Limited ₹123.34 Cr	Electrical Equipment	2.59%
5	Multi Commodity Exchange of India Limited ₹115.89 Cr	Capital Markets	2.44%
6	Larsen & Toubro Limited ₹108.38 Cr	Construction	2.28%
7	IndusInd Bank Limited ₹105.35 Cr	Banks	2.22%
8	JSW Steel Limited ₹101.16 Cr	Ferrous Metals	2.13%
9	Hitachi Energy India Limited ₹100.65 Cr	Electrical Equipment	2.12%
10	Infosys Limited ₹100.45 Cr	IT - Software	2.11%
11	Bharat Electronics Limited ₹90.57 Cr	Aerospace & Defense	1.90%
12	Sun Pharmaceutical Industries Limited ₹90.42 Cr	Pharmaceuticals & Biotechnology	1.90%
13	Power Grid Corporation of India Limited ₹87.55 Cr	Power	1.84%
14	Radico Khaitan Limited ₹82.68 Cr	Beverages	1.74%
15	UltraTech Cement Limited ₹81.10 Cr	Cement & Cement Products	1.71%
16	Samvardhana Motherson International Limited ₹80.00 Cr	Auto Components	1.68%
17	Marico Limited ₹77.50 Cr	Agricultural Food & other Products	1.63%
18	The Federal Bank Limited ₹77.48 Cr	Banks	1.63%
19	Kotak Mahindra Bank Limited ₹77.27 Cr	Banks	1.62%
20	ICICI Bank Limited ₹75.80 Cr	Banks	1.59%
21	GE Vernova T&D India Limited ₹71.16 Cr	Electrical Equipment	1.50%
22	Eicher Motors Limited ₹71.09 Cr	Automobiles	1.49%
23	Shriram Finance Limited ₹70.30 Cr	Finance	1.48%
24	Karur Vysya Bank Limited ₹69.60 Cr	Banks	1.46%
25	One 97 Communications Limited ₹67.97 Cr	Financial Technology (Fintech)	1.43%
26	Hindustan Unilever Limited ₹67.53 Cr	Diversified FMCG	1.42%
27	Mahindra & Mahindra Limited ₹61.95 Cr	Automobiles	1.30%
28	Navin Fluorine International Limited ₹57.98 Cr	Chemicals & Petrochemicals	1.22%
29	Cummins India Limited ₹57.93 Cr	Industrial Products	1.22%
30	Axis Bank Limited ₹57.07 Cr	Banks	1.20%
31	NTPC Limited ₹55.88 Cr	Power	1.18%
32	Tech Mahindra Limited ₹55.26 Cr	IT - Software	1.16%
33	Tata Consumer Products Limited ₹51.51 Cr	Agricultural Food & other Products	1.08%
34	Eternal Limited ₹49.41 Cr	Retailing	1.04%
35	360 One WAM Limited ₹48.63 Cr	Capital Markets	1.02%
36	Amber Enterprises India Limited ₹48.14 Cr	Consumer Durables	1.01%
37	Ajanta Pharma Limited ₹47.99 Cr	Pharmaceuticals & Biotechnology	1.01%
38	NHPC Limited ₹47.42 Cr	Power	1.00%
39	Titan Company Limited ₹46.04 Cr	Consumer Durables	0.97%
40	Persistent Systems Limited ₹43.20 Cr	IT - Software	0.91%
41	Muthoot Finance Limited ₹42.80 Cr	Finance	0.90%
42	ICICI Prudential Asset Management Company Limited ₹42.77 Cr	Capital Markets	0.90%
43	Fractal Analytics Ltd ₹42.75 Cr	IT - Software	0.90%
44	Canara Bank ₹40.40 Cr	Banks	0.85%
45	Sagility Limited ₹39.65 Cr	IT - Services	0.83%
46	Solar Industries India Limited ₹38.60 Cr	Chemicals & Petrochemicals	0.81%
47	Nestle India Limited ₹36.47 Cr	Food Products	0.77%
48	Vedanta Limited ₹32.59 Cr	Diversified Metals	0.69%
49	Polycab India Limited ₹32.44 Cr	Industrial Products	0.68%
50	Jupiter Life Line Hospitals Ltd ₹32.23 Cr	Healthcare Services	0.68%
51	Smartworks Coworking Spaces Ltd. ₹25.81 Cr	Commercial Services & Supplies	0.54%
52	Godrej Consumer Products Limited ₹21.34 Cr	Personal Products	0.45%
53	Hindustan Petroleum Corporation Limited ₹18.73 Cr	Petroleum Products	0.39%
54	Poonawalla Fincorp Limited ₹16.69 Cr	Finance	0.35%
55	Vedanta Iron And Steel Limited ₹14.52 Cr	Metals & Minerals Trading	0.31%
56	Vedanta Aluminium Metal Limited ₹14.52 Cr	Metals & Minerals Trading	0.31%
57	Malco Energy Limited ₹14.52 Cr	Power	0.31%
58	Talwandi Sabo Power Limited ₹14.52 Cr	Power	0.31%
59	SBI Life Insurance Company Limited ₹13.64 Cr	Insurance	0.29%
60	Schaeffler India Limited ₹10.93 Cr	Auto Components	0.23%
61	AMAGI MEDIA LABS LTD ₹1.78 Cr	IT - Services	0.04%