Baroda BNP Paribas Balanced Advantage Fund holds 111 instruments (84.44% equity), led by HDFC Bank Limited (3.09%), Reliance Industries Limited (2.9%) and Larsen & Toubro Limited (2.62%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Balanced Advantage Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 111 instruments with an equity allocation of 84.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Balanced Advantage Fund's top 10 holdings account for 23.1% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 25% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Maruti Suzuki India Limited seeing the largest move (+0.7pp to 1.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 0.34% → 1.04% | ▲ +0.7 |
| HDFC Bank Limited | 2.92% → 3.09% | ▲ +0.17 |
| Larsen & Toubro Limited | 2.52% → 2.62% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| IndusInd Bank Limited | 2.14% → 1.89% | ▼ -0.25 |
| ICICI Prudential Asset Management Company Limited | 0.72% → 0.55% | ▼ -0.17 |
| Polycab India Limited | 1.27% → 1.12% | ▼ -0.15 |
| Marico Limited | 1.52% → 1.37% | ▼ -0.15 |
| Pidilite Industries Limited | 1.11% → 0.97% | ▼ -0.14 |
| The Federal Bank Limited | 1.8% → 1.66% | ▼ -0.14 |
| TATA CONSUMER PRODUCTS LIMITED | 0.97% → 0.83% | ▼ -0.14 |
| Mahindra & Mahindra Limited | 2% → 1.86% | ▼ -0.14 |
| Shriram Finance Limited | 1.65% → 1.51% | ▼ -0.14 |
| Infosys Limited | 1.34% → 1.21% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 6.23% |
| 2 | HDFC Bank Limited | Financial Services | 3.09% |
| 3 | Reliance Industries Limited | Energy | 2.9% |
| 4 | Larsen & Toubro Limited | Industrials | 2.62% |
| 5 | Bharti Airtel Limited | Telecommunication | 2.3% |
| 6 | Multi Commodity Exchange of India Limited | Financial Services | 2.19% |
| 7 | Bharat Heavy Electricals Limited | Industrials | 2.17% |
| 8 | Eicher Motors Limited | Consumer Discretionary | 1.99% |
| 9 | One 97 Communications Limited | Financial Services | 1.99% |
| 10 | ICICI Bank Limited | Financial Services | 1.96% |
| 11 | IndusInd Bank Limited | Financial Services | 1.89% |
| 12 | JSW Steel Limited | Materials | 1.86% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.86% |
| 14 | Radico Khaitan Limited | Consumer Staples | 1.83% |
| 15 | Sun Pharmaceutical Industries Limited | Healthcare | 1.76% |
| 16 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.71% |
| 17 | The Federal Bank Limited | Financial Services | 1.66% |
| 18 | Kotak Mahindra Bank Limited | Financial Services | 1.63% |
| 19 | Bharat Electronics Limited | Industrials | 1.62% |
| 20 | Titan Company Limited | Consumer Discretionary | 1.6% |
| 21 | Shriram Finance Limited | Financial Services | 1.51% |
| 22 | State Bank of India | Financial Services | 1.51% |
| 23 | Karur Vysya Bank Limited | Financial Services | 1.5% |
| 24 | Hitachi Energy India Limited | Industrials | 1.44% |
| 25 | Cummins India Limited | Industrials | 1.38% |
| 26 | Marico Limited | Consumer Staples | 1.37% |
| 27 | Power Grid Corporation of India Limited | Utilities | 1.36% |
| 28 | Hindustan Petroleum Corporation Limited | Energy | 1.32% |
| 29 | InterGlobe Aviation Limited | Services | 1.3% |
| 30 | Navin Fluorine International Limited | Materials | 1.29% |
| 31 | UltraTech Cement Limited | Materials | 1.24% |
| 32 | Infosys Limited | Information Technology | 1.21% |
| 33 | Axis Bank Limited | Financial Services | 1.2% |
| 34 | NATIONAL HIGHWAYS INFRA TRUS | Services | 1.16% |
| 35 | Solar Industries India Limited | Materials | 1.14% |
| 36 | Ajanta Pharma Limited | Healthcare | 1.14% |
| 37 | NTPC Limited | Utilities | 1.13% |
| 38 | 6.75% Piramal Finance Limitedbond | — | 1.13% |
| 39 | Polycab India Limited | Industrials | 1.12% |
| 40 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 1.12% |
| 41 | GE Vernova T&D India Limited | Industrials | 1.1% |
| 42 | Tech Mahindra Limited | Information Technology | 1.06% |
| 43 | Maruti Suzuki India Limited | Consumer Discretionary | 1.04% |
| 44 | Persistent Systems Limited | Information Technology | 1.01% |
| 45 | Life Insurance Corporation Of India | Financial Services | 1% |
| 46 | 360 ONE WAM LIMITED | Financial Services | 1% |
| 47 | Hindustan Unilever Limited | Consumer Staples | 0.98% |
| 48 | Vedanta Aluminium Metal Limited | Diversified | 0.97% |
| 49 | Pidilite Industries Limited | Materials | 0.97% |
| 50 | NXT-INFRA TRUST | Industrials | 0.96% |
| 51 | NHPC Limited | Utilities | 0.93% |
| 52 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.92% |
| 53 | Nestle India Limited | Consumer Staples | 0.91% |
| 54 | Lupin Limited | Healthcare | 0.88% |
| 55 | Amber Enterprises India Limited | Consumer Discretionary | 0.87% |
| 56 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.83% |
| 57 | Yes Bank Limited | Financial Services | 0.8% |
| 58 | Fractal Analytics Limited | Information Technology | 0.75% |
| 59 | Tata Motors Limited | Industrials | 0.74% |
| 60 | SAGILITY LIMITED | Information Technology | 0.67% |
| 61 | Smartworks Coworking Spaces Limited | Industrials | 0.58% |
| 62 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.55% |
| 63 | Muthoot Finance Limited | Financial Services | 0.53% |
| 64 | Hitachi Energy India Limited Futureother | — | 0.53% |
| 65 | 6.01% Central Government Securitiesbond | — | 0.47% |
| 66 | 7.30% Bharti Telecom Limitedbond | — | 0.46% |
| 67 | RAAJMARG INFRA INVESTMENT TR | Services | 0.45% |
| 68 | 7.09% Government of Indiabond | — | 0.45% |
| 69 | 8.95% Reliance Industries Ltd. (MD )bond | — | 0.4% |
| 70 | 7.18% Government of India (MD )bond | — | 0.38% |
| 71 | 7.11% State Government Securitiesbond | — | 0.38% |
| 72 | 7.23% UltraTech Cement Limitedbond | — | 0.38% |
| 73 | 7.74% Hindustan Petroleum Corporation Limitedbond | — | 0.37% |
| 74 | CAPITAL INFRA TRUST | Industrials | 0.34% |
| 75 | 7.83% State Government Securitiesbond | — | 0.29% |
| 76 | 8.75% 360 One Prime Limitedbond | — | 0.29% |
| 77 | 6.92% Power Finance Corporation Limitedbond | — | 0.29% |
| 78 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.23% |
| 79 | 7.34% Central Government Securitiesbond | — | 0.22% |
| 80 | 8.35% Indian Railway Finance Corporation Limitedbond | — | 0.22% |
| 81 | 7.78% State Government Securitiesbond | — | 0.2% |
| 82 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.19% |
| 83 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 0.19% |
| 84 | 7.35% Bharti Telecom Limitedbond | — | 0.19% |
| 85 | 7.22% UltraTech Cement Limitedbond | — | 0.19% |
| 86 | 6.94% Central Government Securitiesbond | — | 0.19% |
| 87 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 0.19% |
| 88 | 7.4% State Government Securitiesbond | — | 0.19% |
| 89 | INDUS INFRA TRUST | Services | 0.18% |
| 90 | Sansar Trustbond | — | 0.17% |
| 91 | 8.37% Aadhar Housing Finance Limitedbond | — | 0.15% |
| 92 | 8.08% State Government Securitiesbond | — | 0.15% |
| 93 | 8.08% State Government Securitiesbond | — | 0.14% |
| 94 | Small Industries Development Bank of India - 7.68%bond | — | 0.14% |
| 95 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 0.13% |
| 96 | SYMBIOTEC PHARMALAB LTD | Healthcare | 0.12% |
| 97 | POWERGRID INFRASTRUCTURE INV | Utilities | 0.11% |
| 98 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.11% |
| 99 | 7.38% Central Government Securitiesbond | — | 0.1% |
| 100 | 7.54% REC Limitedbond | — | 0.1% |
| 101 | 7.73% Larsen & Toubro Ltd. (MD )bond | — | 0.1% |
| 102 | 8.85% Muthoot Finance Limitedbond | — | 0.1% |
| 103 | 7.34% GAIL (India) Limitedbond | — | 0.1% |
| 104 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.1% |
| 105 | National Securities Depository Limited | Financial Services | 0.07% |
| 106 | 8.08% State Government Securitiesbond | — | 0.06% |
| 107 | Amagi Media Labs Limited | Information Technology | 0.05% |
| 108 | 8.08% State Government Securitiesbond | — | 0.05% |
| 109 | 7.38% REC Ltd. (MD )bond | — | 0.02% |
| 110 | Net Receivables / (Payables)other | — | -0.19% |
| 111 | The Federal Bank Limited Futureother | — | -0.22% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.