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Baroda BNP Paribas Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹23.42
(-1.18%)
Current NAV 20-12-2024
-
15.56%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
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) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 4.66% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.59% | 24.03 | -4.56% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 3.88% | 18.74 | 27.77% |
| NTPC Limited | Large Cap | Power (23.83) | 2.68% | 14.64 | 11.83% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.4% | 31.79 | 10.26% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.32% | 29.62 | 25.15% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.26% | 37.75 | 6.15% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 2.03% | 46.84 | 73.93% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.96% | 74.55 | 62.51% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.85% | -10.49 | 85.47% |
| India Grid Trust InvIT Fund | Small Cap | Power (10.54) | 1.78% | 27.06 | 12.05% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.64% | 615.37 | 84.19% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 1.55% | 20.27 | 64.3% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.46% | 39.26 | 46.84% |
| Brookfield India Real Estate Trust | Small Cap | Realty (20.95) | 1.37% | -4600.33 | 11.47% |
| 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 (19.97) | 1.18% | 13.38 | 11.08% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 1.17% | 18.69 | 38.97% |
| State Bank of India | Large Cap | Banks (11.39) | 1.14% | 10.13 | 27.72% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.12% | 40.56 | 49.87% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 1.08% | 63.68 | 39.47% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.07% | 8.89 | -40.23% |
| Bank of Baroda | Large Cap | Banks (11.39) | 1.04% | 6.2 | 9.44% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 1.03% | 77.21 | 61.88% |
| 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 (86.85) | 0.9% | 234.79 | 69.65% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (59.91) | 0.89% | 62.94 | 54.27% |
| Radico Khaitan Limited | Small Cap | Beverages (90.03) | 0.87% | 115.74 | 56.77% |
| Intelligent Supply Chain Infrastructure Trust | Small Cap | Miscellaneous | 0.86% | - | 0% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 0.84% | 13.44 | 43.82% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.81% | 8.72 | 63.23% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.79% | 84.35 | 61.24% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 0.76% | 90.02 | 76.14% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.76% | 50.34 | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.75% | 91.91 | -5.5% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.75% | - | 0% |
| Punjab National Bank | Large Cap | Banks (11.39) | 0.71% | 8 | 16% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (54.21) | 0.71% | 45.4 | 144.27% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.7% | 26.45 | -0.13% |
| Schaeffler India Limited | Mid Cap | Auto Components (48.11) | 0.67% | 57.01 | 9.26% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.65% | 111.22 | 0% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.61% | 28.68 | 29.81% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.6% | 73.66 | 24.22% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 0.59% | 47.1 | 73.59% |
| Oil India Limited | Mid Cap | Oil (8.47) | 0.57% | 8.17 | 75.06% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.57% | 28.96 | 69.16% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (50.98) | 0.56% | 54 | -25.84% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 0.56% | 1114.67 | 2.23% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.55% | -296.1 | 2.13% |
| Doms Industries Limited | Small Cap | Household Products (27.24) | 0.54% | 90.69 | 108.53% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.54% | 25.34 | 52.24% |
| Clean Science and Technology Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.52% | 59.82 | 0.08% |
| Tata Technologies Limited | Mid Cap | IT - Services (39.54) | 0.49% | 55.97 | -25.59% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.35% | 38.75 | 29.66% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.27% | 0 | -13.76% |
| 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% |
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View Stock InformationMarket 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% |
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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.