Scheme

Baroda BNP Paribas Balanced Advantage Fund

Holds 68 companies worth ₹4,359 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
HDFC BankHDFC Bank is 3.1% of this scheme's NAV.
Fund manager
Neeraj SaxenaRuns it since 21 Oct 2024, as the fund house dates it. With Jitendra Sriram (fund manager), Kushant Arora (fund manager), Prashant Pimple (fund manager).

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	HDFC Bank	159
	Reliance Industries	150
	Larsen and Toubro	135
	Bharti Airtel Limited	119
	Multi Commodity Exchange of India Limited	113
	Bharat Heavy Electricals	112
	Eicher Motors	103
	One 97 Communications Limited	103
	ICICI Bank	101
	IndusInd Bank	97.4
	JSW Steel	95.9
	Mahindra and Mahindra Limited	95.9
	Radico Khaitan Limited	94.3
	Sun Pharmaceutical Ind Ltd	90.8
	Motherson Sumi Systems	88.2
	Federal Bank	85.7
	Kotak Mahindra Bank Limited	84.1
	Bharat Electronics	83.9
	Titan Co Ltd	82.6
	Shriram Finance Limited	77.8
	State Bank of India	77.7
	KARUR VYSA BANK LTD	77.5
	Hitachi Energy India Limited	74.4
	Cummins India	71.4
	Marico	70.7
	Power Grid Corporation of India	70.3
	Hindustan Petroleum Corp Ltd	68.3
	Interglobe Aviation Limited	67.3
	Navin Flourine International Ltd	66.8
	UltraTech Cement Limited	64.1
	Infosys	62.6
	Axis Bank	61.8
	National Highways Infra Trust	59.7
	Solar Industries India	59.1
	Ajanta Pharmaceuticals Limited	58.7
	NTPC	58.1
	INDIA GRID TRUST INV IT	57.9
	Polycab India Limited	57.8
	GE Vernova T D India Limited	56.7
	Tech Mahindra	54.9
	MARUTI SUZUKI INDA LIMITED	53.9
	Persistent Systems	52.3
	LIC of India Ltd	51.6
	360 One Wam Limited	51.5
	Hindustan Unilever	50.7
	Vedanta Aluminium Metal Limited	50.2
	Pidilite Industries	50.1
	NXT Infra Trust NIT	49.5
	NHPC	47.8
	National Stock Exchange Of India Ltd	47.6

HDFC Bank
Reliance Industries

Market value of each ticked company in Baroda BNP Paribas Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹298 Cr	₹136 Cr
Oct 2025	₹310 Cr	₹126 Cr
Nov 2025	₹316 Cr	₹133 Cr
Dec 2025	₹311 Cr	₹133 Cr
Jan 2026	₹291 Cr	₹133 Cr
Feb 2026	₹231 Cr	₹132 Cr
Mar 2026	₹199 Cr	₹161 Cr
Apr 2026	₹208 Cr	₹172 Cr
May 2026	₹164 Cr	₹159 Cr
Jun 2026	₹176 Cr	₹153 Cr
Jul 2026	₹165 Cr	₹159 Cr
Aug 2026	₹156 Cr	₹155 Cr
Sept 2026	₹159 Cr	₹150 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	37	54.19

Mid Cap	14	19.11

Small Cap	8	5.78

REIT / InvIT	6	3.20

Unlisted	2	1.04

Other equity	1	1.12

Cash & others		15.56

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	22.5L	159	3.09
Reliance Industries	Equity	Petroleum Products	12.6L	150	2.90
Larsen and Toubro	Equity	Construction	3.6L	135	2.62
Bharti Airtel Limited	Equity	Telecom - Services	6.75L	119	2.30
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3.42L	113	2.19
Bharat Heavy Electricals	Equity	Electrical Equipment	27L	112	2.17
Eicher Motors	Equity	Automobiles	1.44L	103	1.99
One 97 Communications Limited	Equity	Financial Technology (Fintech)	6.12L	103	1.99
ICICI Bank	Equity	Banks	7.65L	101	1.96
IndusInd Bank	Equity	Banks	10.8L	97.4	1.89
JSW Steel	Equity	Ferrous Metals	7.65L	95.9	1.86
Mahindra and Mahindra Limited	Equity	Automobiles	3.25L	95.9	1.86
Radico Khaitan Limited	Equity	Beverages	2.16L	94.3	1.83
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5L	90.8	1.76
Motherson Sumi Systems	Equity	Auto Components	54L	88.2	1.71
Federal Bank	Equity	Banks	27L	85.7	1.66
Kotak Mahindra Bank Limited	Equity	Banks	20.2L	84.1	1.63
Bharat Electronics	Equity	Aerospace & Defense	21.6L	83.9	1.62
Titan Co Ltd	Equity	Consumer Durables	1.8L	82.6	1.60
Shriram Finance Limited	Equity	Finance	7.92L	77.8	1.51
State Bank of India	Equity	Banks	8.1L	77.7	1.51
KARUR VYSA BANK LTD	Equity	Banks	23.9L	77.5	1.50
Hitachi Energy India Limited	Equity	Electrical Equipment	24.3K	74.4	1.44
Cummins India	Equity	Industrial Products	1.5L	71.4	1.38
Marico	Equity	Agricultural Food & other Products	9L	70.7	1.37
Power Grid Corporation of India	Equity	Power	27L	70.3	1.36
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	19.5L	68.3	1.32
Interglobe Aviation Limited	Equity	Transport Services	1.35L	67.3	1.30
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	81K	66.8	1.29
UltraTech Cement Limited	Equity	Cement & Cement Products	58.5K	64.1	1.24
Infosys	Equity	IT - Software	6.3L	62.6	1.21
Axis Bank	Equity	Banks	5.04L	61.8	1.20
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	35L	59.7	1.16
Solar Industries India	Equity	Chemicals & Petrochemicals	30K	59.1	1.14
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.62L	58.7	1.14
NTPC	Equity	Power	18L	58.1	1.13
INDIA GRID TRUST INV IT	Rights	Power	33.8L	57.9	1.12
Polycab India Limited	Equity	Industrial Products	72K	57.8	1.12
GE Vernova T D India Limited	Equity	Electrical Equipment	1.35L	56.7	1.10
Tech Mahindra	Equity	IT - Software	3.6L	54.9	1.06
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	45K	53.9	1.04
Persistent Systems	Equity	IT - Software	99K	52.3	1.01
LIC of India Ltd	Equity	Insurance	13.1L	51.6	1.00
360 One Wam Limited	Equity	Capital Markets	5L	51.5	1.00
Hindustan Unilever	Equity	Diversified FMCG	2.7L	50.7	0.98
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	12.2L	50.2	0.97
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.42L	50.1	0.97
NXT Infra Trust NIT	REIT / InvIT	Transport Infrastructure	50L	49.5	0.96
NHPC	Equity	Power	65.7L	47.8	0.93
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.7L	47.6	0.92
Nestle India	Equity	Food Products	3.6L	47.2	0.91
Lupin	Equity	Pharmaceuticals & Biotechnology	2.25L	45.7	0.88
Amber Enterprises India Limited	Equity	Consumer Durables	67.5K	45	0.87
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	4.5L	42.7	0.83
Yes Bank Limited	Equity	Banks	1.98Cr	41.5	0.80
Fractal Analytics Ltd	Equity	IT - Software	5.22L	38.6	0.75
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	9L	38	0.74
Sagility India Limited	Equity	IT - Services	81L	34.5	0.67
Smartworks Coworking Spaces Ltd	Equity	Commercial Services & Supplies	5.76L	29.9	0.58
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	90K	28.2	0.55
Muthoot Finance Limited	Equity	Finance	1L	27.4	0.53
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	19.3L	23.3	0.45
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	23L	17.7	0.34
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	7.1L	9.2	0.18
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	51K	6	0.12
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	5.37L	5.5	0.11
National Securities Depository Limited	Equity	Capital Markets	46.7K	3.5	0.070
Amagi Media Labs Limited	Equity	IT - Services	43.6K	2.4	0.050

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.