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Baroda BNP Paribas Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹24.1
(-0.07%)
Current NAV 14-08-2025
-
5.12%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 78.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.3 |
| Mid Cap | 15.9 |
| Others | 11.7 |
| Small Cap | 10.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Energy
Technology
Communication Services
Real Estate
Consumer Defensive
Utilities
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Aug-2025 |
Holdings | PE Ratio 14-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.15% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.94% | 19.39 | 23.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.62) | 2.81% | 30.72 | 27.19% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.73% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.36% | 22.71 | -5.51% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.31% | 36.7 | -8.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.24% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.14% | 32.01 | 1.65% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.99% | 12.74 | 3.09% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (48.79) | 1.99% | 0 | 7.26% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (66.79) | 1.97% | 84.84 | 68.28% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.85% | 206.18 | 772.74% |
| Shriram Finance Ltd | Financial Services | 1.78% | - | 0% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.78% | 0 | 83.7% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.53% | 6.36 | -0.83% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.79) | 1.52% | 0 | -3.97% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.25) | 1.47% | 34.51 | 42.27% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.73) | 1.43% | 51.15 | 31.01% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.83) | 1.42% | 95.53 | 72.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.38% | 44.61 | 34.3% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.36) | 1.34% | 70.57 | 31.51% |
| Info Edge (India) Ltd | Communication Services | 1.34% | - | 0% | |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.77) | 1.31% | 39.64 | 15.04% | |
| Embassy Office Parks REIT | Real Estate (810.2) | 1.25% | 22.28 | 2.97% | |
| Oil India Ltd | Mid Cap | Energy (8.92) | 1.14% | 9.95 | -39.14% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.14% | 70.1 | -12.14% |
| Nxt-Infra Trust Invit | 1.13% | - | 0% | ||
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.12% | 60.34 | 0.43% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.12% | 34.91 | -12.08% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.12% | 50.34 | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.28) | 1.11% | 9.81 | -7.71% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.07% | 615.37 | 84.19% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 1.06% | 105.02 | 17.93% | |
| National Highways Infra Trust Units | Real Estate | 1.06% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.05% | 12.44 | 7.7% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.58) | 1.04% | 63.66 | 85.99% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67) | 1.02% | 25.85 | -24.33% |
| Tech Mahindra Ltd | Large Cap | Technology (27.47) | 0.98% | 32.07 | -2.42% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.97% | -10.49 | 85.47% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.96% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 0.89% | 22.19 | -29.57% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (50.85) | 0.88% | 59.8 | -19.95% |
| Tega Industries Ltd | Small Cap | Industrials (41.7) | 0.86% | 61.89 | 10.39% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.85% | 0 | 0% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.85% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.63% | - | 0% | |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.59% | 0 | 24.63% |
| Capital Infra Trust InvITs | Financial Services | 0.46% | - | 0% | |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.43% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.49) | 0.37% | 9.01 | -17.44% |
| Anzen India Energy Yield Plus Trust Units | 0.37% | - | 0% | ||
| Intelligent Supply Chain Infrastructure Trust Unit | 0.33% | - | 0% | ||
| Smartworks Coworking Spaces Ltd | Real Estate | 0.31% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.24% | 8.72 | 63.23% |
| Indus Infra Trust Unit | Financial Services | 0.21% | - | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.36) | 0.21% | 54 | -11.57% |
| HDB Financial Services Ltd | Financial Services | 0.19% | - | 0% | |
| KEI Industries Ltd | Mid Cap | Industrials (46.5) | 0.17% | 48.95 | -11.23% |
| Travel Food Services Ltd | Consumer Cyclical | 0.17% | - | 0% | |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.13% | - | 0% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.11% | 7.06 | -3.39% | |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0% | - | 0% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0% | 28.74 | -34.42% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.92) | 0% | 17.39 | -13.48% |
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Chat with usFrequently 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.
