Talk to Expert : +91-9660032889
0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Balanced Advantage Fund - Portfolio Analysis

  • ₹24.07 (0.17%)

    Current NAV 06-12-2024

  • 21.71%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 64.39%
  • Debt 21.09%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.53
Small Cap 16.17
Mid Cap 12.78
Others -9.09

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Petroleum Products

IT - Software

Construction

Power

Pharmaceuticals & Biotechnology

Retailing

Electrical Equipment

Industrial Manufacturing

Finance

Aerospace & Defense

Telecom - Services

Auto Components

Industrial Products

Financial Technology (Fintech)

Realty

Consumer Durables

Capital Markets

Automobiles

Beverages

Miscellaneous

Healthcare Services

Oil

Personal Products

Household Products

Transport Services

Chemicals & Petrochemicals

IT - Services

Non - Ferrous Metals

Food Products

Leisure Services

Diversified FMCG

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.68) 4.66% 20.52 14.09%
Reliance Industries Limited Large Cap Petroleum Products (17.27) 4.59% 26.14 6.62%
ICICI Bank Limited Large Cap Banks (19.68) 3.88% 19.38 32.56%
NTPC Limited Large Cap Power (24.64) 2.68% 16.23 31.41%
Tata Consultancy Services Limited Large Cap IT - Software (39.18) 2.4% 33.91 23.4%
Infosys Limited Large Cap IT - Software (39.18) 2.32% 29.63 30.47%
Larsen & Toubro Limited Large Cap Construction (43.31) 2.26% 40.2 13.98%
Bharat Electronics Limited Large Cap Aerospace & Defense (50.06) 2.03% 50.5 100.77%
Bharti Airtel Limited Large Cap Telecom - Services (171.19) 1.96% 75.4 55.96%
Zomato Limited Large Cap Retailing (36.51) 1.85% -10.49 85.47%
India Grid Trust InvIT Fund Small Cap Power (10.57) 1.78% 27.23 14.27%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 1.64% 615.37 84.19%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.27) 1.55% 20.23 55.84%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 1.46% 39.18 45.55%
Brookfield India Real Estate Trust Small Cap Realty (21.1) 1.37% -4781.83 21.64%
Bharat Highways Invit Small Cap Construction 1.29% - 0%
NXT Infra Trust (NIT) Small Cap Construction 1.23% - 0%
Mphasis Limited Mid Cap IT - Software (19.56) 1.22% 0 0%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 1.2% 206.18 772.74%
PNB Housing Finance Limited Small Cap Finance (21.72) 1.18% 14.96 23.27%
Power Grid Corporation of India Limited Large Cap Power (31.48) 1.17% 19.48 46.66%
State Bank of India Large Cap Banks (11.96) 1.14% 10.78 42.08%
Ajanta Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 1.12% 40.9 47.31%
KEI Industries Limited Mid Cap Industrial Products (57.45) 1.08% 68.73 54.73%
IndusInd Bank Limited Large Cap Banks (19.68) 1.07% 9.47 -33.94%
Bank of Baroda Large Cap Banks (11.96) 1.04% 6.84 26.26%
CG Power and Industrial Solutions Limited Mid Cap Electrical Equipment (114.87) 1.03% 82.85 72.41%
360 One WAM Limited Small Cap Capital Markets 1.03% - 0%
Afcons Infrastructure Limited Small Cap Construction 1.01% - 0%
Tata Motors Limited Large Cap Automobiles (95.46) 0.91% 40.82 136.49%
Info Edge (India) Limited Mid Cap Retailing (84.44) 0.9% 234.69 78.15%
Tega Industries Limited Small Cap Industrial Manufacturing (59.65) 0.89% 63.16 62.77%
Radico Khaitan Limited Small Cap Beverages (86.5) 0.87% 109.19 40%
Intelligent Supply Chain Infrastructure Trust Small Cap Miscellaneous 0.86% - 0%
Shriram Finance Limited Large Cap Finance (29.77) 0.84% 14.59 51.69%
Avenue Supermarts Limited Large Cap Retailing (26.29) 0.81% 8.72 63.23%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 0.79% 88.89 64.55%
Siemens Limited Large Cap Electrical Equipment (98.98) 0.76% 102.19 102.45%
Concord Biotech Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.76% 50.34 0%
Titan Company Limited Large Cap Consumer Durables (85.79) 0.75% 94.83 -2.33%
Jupiter Life Line Hospitals Limited Small Cap Healthcare Services 0.75% - 0%
Punjab National Bank Large Cap Banks (11.96) 0.71% 8.75 28.92%
Cochin Shipyard Limited Mid Cap Industrial Manufacturing (53.45) 0.71% 51.03 162.48%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.7% 26.45 -0.13%
Schaeffler India Limited Mid Cap Auto Components (51.52) 0.67% 61.38 18.92%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (114.84) 0.65% 110.98 0%
Axis Bank Limited Large Cap Banks (24.43) 0.61% 28.68 29.81%
Havells India Limited Large Cap Consumer Durables (90.48) 0.6% 77.25 31.32%
Cummins India Limited Mid Cap Industrial Products (49.25) 0.59% 49.33 77.43%
Oil India Limited Mid Cap Oil (9.02) 0.57% 9.21 122.79%
Samvardhana Motherson International Limited Large Cap Auto Components (114.43) 0.57% 31.66 81.59%
ZF Commercial Vehicle Control Systems India Limited Mid Cap Auto Components (54.09) 0.56% 57.19 -22.82%
FSN E-Commerce Ventures Limited Mid Cap Retailing (221.84) 0.56% 1109.33 -4.01%
Godrej Consumer Products Limited Large Cap Personal Products (63.89) 0.55% -341.42 19.01%
Doms Industries Limited Small Cap Household Products (26.6) 0.54% 95.22 0%
InterGlobe Aviation Limited Large Cap Transport Services (20.75) 0.54% 26.08 55.98%
Clean Science and Technology Limited Small Cap Chemicals & Petrochemicals (70.51) 0.52% 53.34 -9.56%
Tata Technologies Limited Mid Cap IT - Services (39.18) 0.49% 59.82 -19.71%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.35% 38.75 29.66%
Nestle India Limited Large Cap Food Products (57.11) 0.27% 0 -9.11%
TBO Tek Limited Small Cap Leisure Services 0.24% - 0%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 0.17% 0 0%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 0.09% 28.3 41.05%
Waaree Energies Limited Mid Cap Electrical Equipment 0.09% - 0%
Infosys Limited November 2024 Future -0.08% - 0%
Cholamandalam Investment and Finance Company Ltd November 2024 Future -0.09% - 0%
Hindustan Unilever Limited November 2024 Future -0.17% - 0%
Kotak Mahindra Bank Limited November 2024 Future -0.28% - 0%
Bharat Electronics Limited November 2024 Future -0.3% - 0%
Hindalco Industries Limited November 2024 Future -0.35% - 0%
Axis Bank Limited November 2024 Future -0.61% - 0%
HDFC Bank Limited November 2024 Future -0.65% - 0%
ICICI Bank Limited November 2024 Future -0.66% - 0%
NTPC Limited November 2024 Future -0.7% - 0%
Punjab National Bank November 2024 Future -0.72% - 0%
Larsen & Toubro Limited November 2024 Future -0.73% - 0%
IndusInd Bank Limited November 2024 Future -1.08% - 0%
State Bank of India November 2024 Future -1.15% - 0%
Reliance Industries Limited November 2024 Future -1.52% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 21.09

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 2.34% - 0%
7.34% Government of India (22/04/2064) 2.16% - 0%
7.1% Government of India (08/04/2034) 1.11% - 0%
7.18% Government of India (14/08/2033) 0.94% - 0%
7.32% Government of India (13/11/2030) 0.75% - 0%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 0.73% - 0%
8.85% Muthoot Finance Limited (30/01/2029) 0.73% - 0%
9.95% IndoStar Capital Finance Limited (30/03/2025) 0.73% - 0%
7.38% Government of India (20/06/2027) 0.62% - 0%
6.79% Government of India (07/10/2034) 0.61% - 0%
Piramal Enterprises Limited (13/12/2024) 0.6% - 0%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 0.44% - 0%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 0.44% - 0%
364 Days Tbill (MD 06/02/2025) 0.38% - 0%
7.725% Larsen & Toubro Limited (28/04/2028) 0.37% - 0%
8.42% Godrej Industries Limited (27/12/2027) 0.37% - 0%
8.3% Torrent Power Limited (02/06/2027) 0.37% - 0%
10.5% IndoStar Capital Finance Limited (25/09/2026) 0.37% - 0%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 0.35% - 0%
7.60% Power Finance Corporation Limited (20/02/2027) 0.34% - 0%
9.95% IndoStar Capital Finance Limited (21/03/2025) 0.34% - 0%
Small Industries Dev Bank of India (10/06/2025) # 0.33% - 0%
7.27% Power Finance Corporation Limited (15/10/2031) 0.32% - 0%
Axis Bank Limited (31/01/2025) # 0.29% - 0%
8.85% Muthoot Finance Limited (20/12/2028) 0.29% - 0%
Axis Bank Limited (06/06/2025) # 0.28% - 0%
7.77% REC Limited (31/03/2028) 0.25% - 0%
364 Days Tbill (MD 21/11/2024) 0.24% - 0%
364 Days Tbill (MD 05/12/2024) 0.24% - 0%
8.25% JSW Steel Limited (23/12/2027) 0.24% - 0%
8.23% REC Limited (23/01/2025) 0.24% - 0%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 0.24% - 0%
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.24% - 0%
Kotak Mahindra Bank Limited (02/05/2025) # 0.23% - 0%
Kotak Mahindra Prime Limited (05/02/2025) 0.21% - 0%
LIC Housing Finance Limited (14/05/2025) 0.19% - 0%
7.23% Government of India (15/04/2039) 0.18% - 0%
8.08% State Government Securities (26/12/2028) 0.18% - 0%
HDFC Bank Limited (24/06/2025) # 0.16% - 0%
ICICI Bank Limited (27/06/2025) # 0.16% - 0%
7.62% Export Import Bank of India (01/09/2026) 0.16% - 0%
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 0.15% - 0%
7.34% GAIL (India) Limited (20/12/2027) 0.12% - 0%
7.7951% Bajaj Finance Limited (10/12/2027) 0.12% - 0%
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 0.12% - 0%
9.95% IndoStar Capital Finance Limited (28/02/2026) 0.12% - 0%
7.06% Government of India (10/04/2028) 0.09% - 0%
7.37% Government of India (23/10/2028) 0.09% - 0%
182 Days Tbill (MD 14/02/2025) 0.09% - 0%
8.4% Godrej Housing Finance Limited (05/01/2028) 0.07% - 0%
6.68% Government of India (17/09/2031) 0.06% - 0%
8.8% REC Limited (22/01/2029) 0.06% - 0%
7.26% Government of India (14/01/2029) 0.05% - 0%
8.08% State Government Securities (26/12/2028) 0.05% - 0%
8.57% State Government Securities (11/07/2028) 0.05% - 0%
8.35% Tata Projects Limited (22/07/2027) 0.05% - 0%
7.17% Government of India (08/01/2028) 0.03% - 0%
364 Days Tbill (MD 14/11/2024) 0.01% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Baroda BNP Paribas Balanced Advantage Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas Balanced Advantage Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully