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Baroda BNP Paribas Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹15.81
(-0.11%)
Current NAV 12-03-2025
-
-5.9%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.82%
- Debt 22.32%
- Others 2.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.99 |
| Mid Cap | 14.66 |
| Small Cap | 11.21 |
| Others | 5.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Energy
Healthcare
Consumer Cyclical
Communication Services
Utilities
Consumer Defensive
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.53% | 18.74 | 16.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 5.12% | 24.37 | -13% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.3% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.9% | 23.69 | -2.15% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.62% | 26.06 | -15.33% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.59% | 38.51 | 39.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.49% | 32.14 | -10.1% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.03% | 35.18 | 7.7% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.91% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.79% | 40.51 | 35.4% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.78% | 615.37 | 84.19% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (11.48) | 1.76% | 34.47 | 6.25% | |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.76% | 11.47 | -4.17% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 1.72% | 11.4 | 30.61% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 1.49% | 5.2 | -21.18% |
| Shriram Finance Ltd | Financial Services | 1.47% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.43% | 206.18 | 772.74% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.32% | 35.16 | 18.57% |
| Indus Infra Trust Unit | Financial Services | 1.29% | - | 0% | |
| Nxt-Infra Trust Invit | 1.24% | - | 0% | ||
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.22% | 16.06 | 1.51% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.22% | 50.34 | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.19% | - | 0% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.14% | 147.98 | 24.81% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 1.09% | 45.54 | 1.05% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.05% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.04% | 0 | 17.71% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.81) | 1.04% | 96.53 | 78.56% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.01% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 0.99% | 95.47 | 44.23% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.96% | 64.47 | -1.93% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.96% | 72.89 | 58.6% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.93% | 97.66 | 29.41% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.91% | 0 | 2.27% |
| Intelligent Supply Chain Infrastructure Trust Unit | 0.86% | - | 0% | ||
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.8% | 29.84 | 51.02% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 0.79% | 85.82 | 99.72% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 0.78% | 26.92 | -25.78% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.76% | 22.31 | 4.77% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.76% | -236.86 | -17.18% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 0.75% | 45.09 | 10.12% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.7% | 8.1 | -10.04% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.69% | 10.81 | 15.24% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.67% | 74.04 | 71.45% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 0.67% | 55.98 | 21.64% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.67% | 20.75 | 10.29% |
| Capital Infra Trust InvITs | Financial Services | 0.61% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.56% | 47.59 | 48.75% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.53% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.47% | 49.61 | -18.98% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.42% | 44.61 | 34.3% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.39% | 44.78 | -33.79% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.31% | 38.75 | 29.66% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 0.26% | 48.84 | -10.4% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.15% | 28.68 | 29.81% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.1% | - | 0% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.77) | 0.05% | 42.36 | 76.3% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.02% | 8.19 | -2.42% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0% | 62.19 | 6.12% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0% | 915.83 | 10.71% |
| State Bank Of India February 2025 Future | -0.02% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -0.08% | - | 0% | ||
| Axis Bank Limited February 2025 Future | -0.15% | - | 0% | ||
| Hindalco Industries Limited February 2025 Future | -0.31% | - | 0% | ||
| Larsen & Toubro Limited February 2025 Future | -0.72% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.32 |
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 |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 3.41% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 2.58% | - | 0% | ||
| SANSAR AUG 2024 V TRUST | 1.52% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 1.26% | -4975.5 | 18.61% | |
| Embassy Office Parks Reit | (21.37) | 1.22% | 38.36 | -3.72% | |
| 7.18% Govt Stock 2033 | 1.08% | - | 0% | ||
| 7.32% Govt Stock 2030 | 1.01% | - | 0% | ||
| Muthoot Finance Limited | 0.74% | - | 0% | ||
| Indostar Capital Finance Limited | 0.74% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.64% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.62% | - | 0% | ||
| Bharat Sanchar Nigam Limited | 0.45% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.44% | - | 0% | ||
| Larsen And Toubro Limited | 0.37% | - | 0% | ||
| Godrej Industries Limited | 0.37% | - | 0% | ||
| Torrent Power Limited | 0.37% | - | 0% | ||
| Rec Limited 7.34% | 0.37% | - | 0% | ||
| 10.5% Indostar Capital Finance Limited | 0.37% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0.35% | - | 0% | ||
| Rec Limited | 0.32% | - | 0% | ||
| Power Finance Corporation Limited | 0.32% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.25% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.25% | - | 0% | ||
| LIC Housing Finance Limited | 0.25% | - | 0% | ||
| JSW Steel Limited | 0.24% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.24% | - | 0% | ||
| 364 DTB 07082025 | 0.24% | - | 0% | ||
| 364 DTB 04092025 | 0.24% | - | 0% | ||
| 08.08 GJ Sdl 2028 | 0.2% | - | 0% | ||
| Motilal Oswal Home Finance Limited | 0.2% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.2% | - | 0% | ||
| Export Import Bank Of India | 0.16% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 0.15% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.15% | - | 0% | ||
| Adani Ports And SPecial Economic Zone Limited | 0.12% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.12% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.12% | - | 0% | ||
| GAil (India) Limited | 0.12% | - | 0% | ||
| Indostar Capital Finance Limited | 0.12% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0.09% | - | 0% | ||
| Rec Limited | 0.06% | - | 0% | ||
| 08.57 RJ Sdl 2028 | 0.05% | - | 0% | ||
| 08.08 KA Sdl 2028 | 0.05% | - | 0% | ||
| Muthoot Finance Limited | 0.05% | - | 0% | ||
| Tata Projects Limited | 0.05% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.05% | - | 0% | ||
| 08.08 MH Sdl 2028 | 0.01% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| Axis Bank Ltd. | 0% | - | 0% | ||
| Indostar Capital Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.76% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.73% | - | 0% | ||
| LIC Housing Finance Ltd | 0.19% | - | 0% | ||
| ICICI Bank Limited | 0.17% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Grasim Industries Limited 2025 | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| L&T Finance Ltd. | 0% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0% | - | 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.
