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Baroda BNP Paribas Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹22.96
(0.4%)
Current NAV 19-11-2024
-
20.23%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 56.62%
- Debt 24.88%
- Others -3.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.87 |
| Mid Cap | 12.12 |
| Small Cap | 6.47 |
| Others | -10.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
IT - Software
Construction
Power
Pharmaceuticals & Biotechnology
Telecom - Services
Retailing
Consumer Durables
Aerospace & Defense
Automobiles
Finance
Industrial Products
Electrical Equipment
Ferrous Metals
Capital Markets
Industrial Manufacturing
Transport Services
Oil
Food Products
Healthcare Services
Beverages
Financial Technology (Fintech)
Auto Components
Leisure Services
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 4.71% | 18.29 | 35.51% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.27) | 4.61% | 24.31 | 2.59% |
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 4.5% | 19.2 | 14.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 3.82% | 36.34 | 13.7% |
| NTPC Ltd. | Large Cap | Power (22.9) | 2.57% | 15.69 | 42.89% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.25) | 2.45% | 30.96 | 15.63% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.22% | 28.68 | 29.81% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.6) | 2.19% | 9.4 | -34.53% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (44.07) | 2.12% | 44.38 | 92.86% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 2% | 40.82 | 136.49% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (162.37) | 1.82% | 71.98 | 56.94% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.74% | -10.49 | 85.47% |
| Titan Company Ltd. | Large Cap | Consumer Durables (81.03) | 1.72% | 86.86 | -6.52% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 1.25% | 38.46 | 47.42% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.5) | 1.25% | 19.25 | 55.65% |
| State Bank of India | Large Cap | Banks (10.89) | 1.23% | 9.74 | 39.18% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (51.41) | 1.23% | 54.96 | 28.18% |
| RBL Bank Ltd. | Small Cap | Banks (18.6) | 1.23% | 7.95 | -33.88% |
| Infosys Ltd. | Large Cap | IT - Software (36.25) | 1.21% | 28.22 | 27.24% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Electrical Equipment (106.21) | 1.19% | 75.26 | 81.78% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.92) | 1.18% | 36.92 | 2.72% |
| Bank of Baroda | Large Cap | Banks (10.89) | 1.11% | 5.92 | 16.85% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 1.09% | 41.94 | 48.91% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.08% | 28.3 | 41.05% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 1.04% | 21.05 | 131.64% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.27) | 1% | 18.31 | 77.72% |
| 360 ONE WAM Ltd. | Small Cap | Capital Markets | 0.96% | - | 0% |
| Punjab National Bank | Large Cap | Banks (10.89) | 0.93% | 7.67 | 23.77% |
| Oil India Ltd. | Mid Cap | Oil (8.69) | 0.91% | 9.46 | 137.74% |
| Nestle India Ltd. | Large Cap | Food Products (55.91) | 0.9% | 0 | -9.28% |
| PNB Housing Finance Ltd. | Small Cap | Finance (20.01) | 0.84% | 13.29 | 6.18% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (21.17) | 0.79% | 17.48 | 32.54% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (57.3) | 0.78% | 68.83 | 71.44% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (162.37) | 0.77% | -1.7 | -50.04% |
| Concord Biotech Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.71% | 50.34 | 0% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.69) | 0.69% | 11.54 | 76.03% |
| Cummins India Ltd. | Mid Cap | Industrial Products (47.16) | 0.69% | 46.57 | 74.92% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare Services | 0.69% | - | 0% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (104.37) | 0.68% | 334.85 | 63.05% |
| Radico Khaitan Ltd. | Small Cap | Beverages (82.37) | 0.68% | 106.94 | 61.53% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.65% | 8.72 | 63.23% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 0.64% | 86.18 | 60.17% |
| BSE Ltd. | Mid Cap | Capital Markets | 0.6% | - | 0% |
| Havells India Ltd. | Large Cap | Consumer Durables (85.93) | 0.55% | 72.67 | 25.93% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 0.53% | 615.37 | 84.19% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.43% | 0 | 0% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (76.47) | 0.43% | 207.49 | 58.1% |
| Jyoti CNC Automation Ltd. | Small Cap | Industrial Manufacturing (104.37) | 0.43% | 100.51 | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (64.12) | 0.34% | 69.16 | -8.23% |
| TBO Tek Ltd. | Small Cap | Leisure Services | 0.15% | - | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.1% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.03% | 38.75 | 29.66% |
| Hindalco Industries Ltd. | -0.03% | - | 0% | ||
| Infosys Ltd. | -0.03% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | -0.1% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | -0.11% | - | 0% | ||
| Bharat Electronics Ltd. | -0.19% | - | 0% | ||
| Hindustan Petroleum Corporation Ltd. | -0.51% | - | 0% | ||
| IndusInd Bank Ltd. | -0.62% | - | 0% | ||
| Axis Bank Ltd. | -0.63% | - | 0% | ||
| NTPC Ltd. | -0.67% | - | 0% | ||
| Larsen & Toubro Ltd. | -0.74% | - | 0% | ||
| Punjab National Bank | -0.94% | - | 0% | ||
| State Bank of India | -1.23% | - | 0% | ||
| HDFC Bank Ltd. | -1.56% | - | 0% | ||
| ICICI Bank Ltd. | -1.62% | - | 0% | ||
| Reliance Industries Ltd. | -1.86% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.88 |
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 Ltd. 26-Sep-2031 | 2.5% | - | 0% | ||
| 7.18% Government of India 14-Aug-2033 (Placed as Margin) | 1.66% | - | 0% | ||
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 | 1.47% | - | 0% | ||
| 8.65% Reliance Industries Ltd. 11-Dec-2028 | 0.97% | - | 0% | ||
| 7.60% Power Finance Corporation Ltd. 20-Feb-2027 | 0.86% | - | 0% | ||
| 7.32% Government of India 13-Nov-2030 (Placed as Margin) | 0.77% | - | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 30-Mar-2025 | 0.76% | - | 0% | ||
| 8.85% Muthoot Finance Ltd. 30-Jan-2029 | 0.75% | - | 0% | ||
| 6.58% State Government of Karnataka 03-Jun-2030 | 0.73% | - | 0% | ||
| 7.38% Government of India 20-Jun-2027 (Placed as Margin) | 0.64% | - | 0% | ||
| 7.45% State Government of Gujarat 24-Mar-2030 | 0.63% | - | 0% | ||
| 7.44% REC Ltd. 30-Apr-2026 | 0.63% | - | 0% | ||
| 7.95% India Infradebt Ltd. 27-Jun-2028 | 0.63% | - | 0% | ||
| 7.79% Small Industries Development Bank of India 19-Apr-2027 | 0.63% | - | 0% | ||
| 6.95% State Government of Gujarat 14-Jul-2031 | 0.62% | - | 0% | ||
| 7.18% Government of India 24-Jul-2037 | 0.51% | - | 0% | ||
| 7.83% Small Industries Development Bank of India 24-Nov-2028 | 0.51% | - | 0% | ||
| 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 0.5% | - | 0% | ||
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 | 0.46% | - | 0% | ||
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 0.43% | - | 0% | ||
| 7.73% Larsen & Toubro Ltd. 28-Apr-2028 | 0.38% | - | 0% | ||
| 7.52% REC Ltd. 07-Nov-2026 | 0.38% | - | 0% | ||
| 8.25% India Infradebt Ltd. 15-Sep-2026 | 0.38% | - | 0% | ||
| 7.59% National Housing Bank 14-Jul-2027 | 0.38% | - | 0% | ||
| 7.59% National Housing Bank 08-Sep-2027 | 0.38% | - | 0% | ||
| 8.30% Torrent Power Ltd. 02-Jun-2027 | 0.38% | - | 0% | ||
| 182 DAY T-BILL 26-Sep-2024 | 0.37% | - | 0% | ||
| 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026 | 0.37% | - | 0% | ||
| Axis Bank Ltd. 28-Feb-2025 | 0.36% | - | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21-Mar-2025 | 0.35% | - | 0% | ||
| HDFC Bank Ltd. 06-Dec-2024 | 0.27% | - | 0% | ||
| Kotak Mahindra Bank Ltd. 15-Jan-2025 | 0.27% | - | 0% | ||
| Axis Bank Ltd. 29-Nov-2024 | 0.27% | - | 0% | ||
| National Bank for Agriculture and Rural Development 17-Jan-2025 | 0.27% | - | 0% | ||
| Canara Bank 06-Dec-2024 | 0.27% | - | 0% | ||
| Punjab National Bank 11-Mar-2025 | 0.26% | - | 0% | ||
| 364 DAY T-BILL 21-Nov-2024 | 0.25% | - | 0% | ||
| 7.77% REC Ltd. 31-Mar-2028 | 0.25% | - | 0% | ||
| 364 DAY T-BILL 05-Dec-2024 | 0.24% | - | 0% | ||
| Kotak Mahindra Bank Ltd. 02-May-2025 | 0.24% | - | 0% | ||
| 8.25% JSW Steel Ltd. 23-Dec-2027 | 0.18% | - | 0% | ||
| 7.62% Export-Import Bank of India 01-Sep-2026 | 0.16% | - | 0% | ||
| 364 DAY T-BILL 25-Jul-2024 | 0.13% | - | 0% | ||
| 7.18% State Government of Maharashtra 28-Jun-2029 | 0.13% | - | 0% | ||
| 7.77% HDFC Bank Ltd. 28-Jun-2027 | 0.13% | - | 0% | ||
| 7.34% GAIL (India) Ltd. 20-Dec-2027 | 0.13% | - | 0% | ||
| 9.35% Adani Ports and Special Economic Zone Ltd. 04-Jul-2026 | 0.13% | - | 0% | ||
| 7.05% Embassy Office Parks Reit 18-Oct-2026 | 0.12% | - | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 | 0.1% | - | 0% | ||
| 7.06% Government of India 10-Apr-2028 (Placed as Margin) | 0.09% | - | 0% | ||
| 7.37% Government of India 23-Oct-2028 (Placed as Margin) | 0.09% | - | 0% | ||
| 8.95% Food Corporation of India 01-Mar-2029 | 0.08% | - | 0% | ||
| 8.80% REC Ltd. 22-Jan-2029 | 0.07% | - | 0% | ||
| 6.68% Government of India 17-Sep-2031 (Placed as Margin) | 0.06% | - | 0% | ||
| 7.26% Government of India 14-Jan-2029 (Placed as Margin) | 0.05% | - | 0% | ||
| 8.34% Government of India 22-Sep-2033 | 0.05% | - | 0% | ||
| 8.08% State Government of Karnataka 26-Dec-2028 | 0.05% | - | 0% | ||
| 8.57% State Government of Rajasthan 11-Jul-2028 | 0.05% | - | 0% | ||
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026 | 0.05% | - | 0% | ||
| 7.17% Government of India 08-Jan-2028 | 0.04% | - | 0% | ||
| 8.37% National Highways Authority of India 20-Jan-2029 | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.47 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
Construction
Power
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS 01-Jul-2024 | 1.5% | - | 0% | ||
| Net Receivable / Payable | 0.71% | - | 0% | ||
| Net Receivable / Payable | 0.71% | - | 0% | ||
| Stock Futures Total | -10.84% | - | 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.