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Scheme Profile
 
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Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.08581568150304.9895
Domestic EquitiesICICI Bank Limited4.95461475000213.2555
Domestic EquitiesInfosys Limited2.9045800000125.0160
Domestic EquitiesBharti Airtel Limited2.8031650000120.6530
Domestic EquitiesReliance Industries Limited2.4759750000106.5675
Domestic EquitiesKotak Mahindra Bank Limited2.4101500000103.7350
Domestic EquitiesSun Pharmaceutical Industries Limited2.3385600000100.6560
Domestic EquitiesLarsen & Toubro Limited2.220026000095.5526
Domestic EquitiesHindustan Petroleum Corporation Limited2.0055210000086.3205
Domestic EquitiesPage Industries Limited1.93961800083.4840
Domestic EquitiesShriram Finance Limited1.8568125000079.9188
Domestic EquitiesTata Consultancy Services Limited1.850723000079.6582
Domestic EquitiesHitachi Energy India Limited1.75393912075.4938
Domestic EquitiesBank of Baroda1.6524285000071.1218
Domestic EquitiesAmber Enterprises India Limited1.649410936470.9936
Domestic EquitiesHindustan Unilever Limited1.636730000070.4490
Domestic EquitiesBharat Electronics Limited1.6084180000069.2280
Domestic EquitiesGE Vernova T&D India Limited1.562230000067.2420
Domestic EquitiesICICI Lombard General Insurance Company Limited1.525035000065.6390
Domestic EquitiesInfo Edge (India) Limited1.409542500060.6688
Domestic EquitiesRadico Khaitan Limited1.353423000058.2544
Domestic EquitiesSamvardhana Motherson International Limited1.3518380000058.1856
Domestic EquitiesUltraTech Cement Limited1.30225000056.0500
Domestic EquitiesOil India Limited1.2891130000055.4840
Domestic EquitiesInterGlobe Aviation Limited1.238310000053.3000
Domestic EquitiesDivi's Laboratories Limited1.22898000052.8960
Domestic EquitiesConcord Biotech Limited1.218730000052.4550
Domestic EquitiesPNB Housing Finance Limited1.213850000052.2450
Domestic EquitiesSchaeffler India Limited1.175012073850.5735
Domestic EquitiesAjanta Pharma Limited1.166720000050.2160
Domestic EquitiesGodrej Consumer Products Limited1.144440000049.2560
Domestic EquitiesAfcons Infrastructure Limited1.0970111615747.2190
Domestic EquitiesThe Federal Bank Limited1.0797230000046.4738
Domestic EquitiesPB Fintech Limited1.074226245846.2346
Domestic EquitiesKEI Industries Limited1.006512000043.3224
Domestic EquitiesEternal Limited0.9412170000040.5127
Domestic Equities360 One WAM Limited0.938540500040.3967
Domestic EquitiesMulti Commodity Exchange of India Limited0.92036000039.6120
Domestic EquitiesJupiter Life Line Hospitals Limited0.894726290838.5108
Domestic EquitiesAWL Agri Business Limited0.8945140000038.5000
Domestic EquitiesJyoti CNC Automation Ltd0.827827500035.6290
Domestic EquitiesTega Industries Limited0.813421218635.0107
Domestic EquitiesPower Grid Corporation of India Limited0.8078120000034.7700
Domestic EquitiesHexaware Technologies Limited0.789639635733.9876
Domestic EquitiesAsian Paints Limited0.787315000033.8865
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.54621758723.5103
Domestic EquitiesTBO Tek Limited0.424414000018.2658
Total 75.1681 3235.4000
Corporate Debt6.75% Piramal Finance Limited (26/09/2031)2.45891385016105.8374
Corporate Debt7.725% Larsen & Toubro Limited (28/04/2028) **0.3594150015.4698
Corporate Debt7.34% REC Limited (30/04/2030) **0.3584150015.4267
Corporate Debt7.39% Small Industries Dev Bank of India (21/03/2030)0.3584150015.4261
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028) **0.3564150015.3383
Corporate Debt10.5% IndoStar Capital Finance Limited (25/09/2026) **0.351915000015.1452
Corporate Debt7.74% Hindustan Petroleum Corporation Limited (02/03/2028)0.3360140014.4606
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **0.2389100010.2846
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.2347100010.1009
Corporate Debt8.25% JSW Steel Limited (23/12/2027) **0.233410010.0440
Corporate Debt8.55% Motilal Oswal Home Finance Limited (07/01/2027) **0.18798008.0888
Corporate Debt7.75% Nuvoco Vistas Corporation Limited (28/08/2025) **0.1396606.0100
Corporate Debt7.62% National Bank For Agriculture and Rural Development (31/01/2028) **0.11895005.1167
Corporate Debt7.34% GAIL (India) Limited (20/12/2027) **0.1188505.1115
Corporate Debt8.85% Muthoot Finance Limited (30/01/2029) **0.11865005.1028
Corporate Debt9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **0.1186505.1040
Corporate Debt9.95% IndoStar Capital Finance Limited (28/02/2026) **0.11695005.0299
Corporate Debt8.8% REC Limited (22/01/2029) **0.0623252.6827
Corporate Debt8.85% Muthoot Finance Limited (20/12/2028) **0.04742002.0413
Corporate Debt8.35% Tata Projects Limited (22/07/2027) **0.04722002.0333
Corporate Debt9% Yes Bank Limited (18/10/2025) ^0.00001100.0000
Total 6.3625 273.8546
Government Securities6.79% Government of India (07/10/2034)2.0578855000088.5719
Government Securities7.34% Government of India (22/04/2064)1.3072528570056.2628
Government Securities6.33% Government of India (05/05/2035)1.1713500000050.4141
Government Securities7.18% Government of India (14/08/2033)1.0570430000045.4955
Government Securities7.1% Government of India (08/04/2034)0.6123250000026.3545
Government Securities7.38% Government of India (20/06/2027)0.5994250000025.7985
Government Securities6.92% Government of India (18/11/2039)0.4865200000020.9413
Government Securities7.32% Government of India (13/11/2030)0.3903158000016.8006
Government Securities6.79% Government of India (30/12/2031)0.3025125000013.0200
Government Securities8.08% State Government Securities (26/12/2028)0.08533450003.6710
Government Securities8.08% State Government Securities (26/12/2028)0.04942000002.1281
Government Securities8.08% State Government Securities (26/12/2028)0.04581854001.9728
Total 8.1648 351.4311
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.2598 97.2661
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5412 -23.2926
Total 1.7186 73.9735
PTC & Securitized DebtSansar Trust (25/09/2029) **1.349062000000058.0630
PTC & Securitized DebtIndia Universal Trust (21/11/2030) **0.138665.9640
Total 1.4875 64.0270
REITs & InvITsIndiGRID Infrastructure Trust1.2683371350354.5885
REITs & InvITsEmbassy Office Parks REIT1.1900134300051.2220
REITs & InvITsNXT Infra Trust (NIT)1.1820500000050.8750
REITs & InvITsBrookfield India Real Estate Trust1.1193157467248.1755
REITs & InvITsNational Highways Infra Trust0.5893190000025.3650
REITs & InvITsCapital Infra Trust0.5322249215422.9079
REITs & InvITsAnzen India Energy Yield Plus Trust0.3840145000016.5300
REITs & InvITsIntelligent Supply Chain Infrastructure Trust0.3346120000014.4000
REITs & InvITsPowergrid Infrastructure Investment Trust0.2857150000012.2970
REITs & InvITsIndus Infra Trust0.21318197229.1702
Total 7.0984 305.5311
 
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