Baroda BNP Paribas Balanced Advantage Fund holds 108 instruments (86.81% equity), led by HDFC Bank Limited (3.19%), Reliance Industries Limited (3.08%) and Bharti Airtel Limited (2.58%), as of its 31 July 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 31 July 2026. The fund holds 108 instruments with an equity allocation of 86.81%. 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 23.93% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 25.11% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 4 positions, with UltraTech Cement Limited seeing the largest move (+0.37pp to 1.04%).
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 |
|---|---|---|
| UltraTech Cement Limited | 0.67% → 1.04% | ▲ +0.37 |
| Persistent Systems Limited | 0.78% → 1.06% | ▲ +0.28 |
| ICICI Bank Limited | 1.51% → 1.75% | ▲ +0.24 |
| One 97 Communications Limited | 1.42% → 1.61% | ▲ +0.19 |
| Infosys Limited | 1.2% → 1.38% | ▲ +0.18 |
| Tech Mahindra Limited | 0.98% → 1.15% | ▲ +0.17 |
| Karur Vysya Bank Limited | 1.45% → 1.62% | ▲ +0.17 |
| Mahindra & Mahindra Limited | 1.99% → 2.14% | ▲ +0.15 |
| Eicher Motors Limited | 1.98% → 2.12% | ▲ +0.14 |
| Radico Khaitan Limited | 1.77% → 1.89% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bandhan Bank Limited | 1.02% → 0.65% | ▼ -0.37 |
| Multi Commodity Exchange of India Limited | 2.21% → 1.88% | ▼ -0.33 |
| HDFC Bank Limited | 3.51% → 3.19% | ▼ -0.32 |
| GE Vernova T&D India Limited | 1.38% → 1.17% | ▼ -0.21 |
| Hitachi Energy India Limited | 1.75% → 1.56% | ▼ -0.19 |
| Polycab India Limited | 1.59% → 1.41% | ▼ -0.18 |
| Bharat Electronics Limited | 1.81% → 1.65% | ▼ -0.16 |
| Axis Bank Limited | 1.41% → 1.25% | ▼ -0.16 |
| Larsen & Toubro Limited | 2.69% → 2.54% | ▼ -0.15 |
| Muthoot Finance Limited | 0.75% → 0.6% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 3.36% |
| 2 | HDFC Bank Limited | Financial Services | 3.19% |
| 3 | Reliance Industries Limited | Energy | 3.08% |
| 4 | Bharti Airtel Limited | Telecommunication | 2.58% |
| 5 | Larsen & Toubro Limited | Industrials | 2.54% |
| 6 | IndusInd Bank Limited | Financial Services | 2.2% |
| 7 | Bharat Heavy Electricals Limited | Industrials | 2.18% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.14% |
| 9 | Eicher Motors Limited | Consumer Discretionary | 2.12% |
| 10 | JSW Steel Limited | Materials | 1.97% |
| 11 | Sun Pharmaceutical Industries Limited | Healthcare | 1.93% |
| 12 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.93% |
| 13 | Radico Khaitan Limited | Consumer Staples | 1.89% |
| 14 | Multi Commodity Exchange of India Limited | Financial Services | 1.88% |
| 15 | The Federal Bank Limited | Financial Services | 1.88% |
| 16 | ICICI Bank Limited | Financial Services | 1.75% |
| 17 | Marico Limited | Consumer Staples | 1.69% |
| 18 | Bharat Electronics Limited | Industrials | 1.65% |
| 19 | Power Grid Corporation of India Limited | Utilities | 1.65% |
| 20 | Karur Vysya Bank Limited | Financial Services | 1.62% |
| 21 | Titan Company Limited | Consumer Discretionary | 1.61% |
| 22 | One 97 Communications Limited | Financial Services | 1.61% |
| 23 | Shriram Finance Limited | Financial Services | 1.6% |
| 24 | Cummins India Limited | Industrials | 1.6% |
| 25 | State Bank of India | Financial Services | 1.59% |
| 26 | Hitachi Energy India Limited | Industrials | 1.56% |
| 27 | Kotak Mahindra Bank Limited | Financial Services | 1.52% |
| 28 | Hindustan Petroleum Corporation Limited | Energy | 1.47% |
| 29 | Polycab India Limited | Industrials | 1.41% |
| 30 | Infosys Limited | Information Technology | 1.38% |
| 31 | InterGlobe Aviation Limited | Services | 1.35% |
| 32 | NTPC Limited | Utilities | 1.34% |
| 33 | Axis Bank Limited | Financial Services | 1.25% |
| 34 | Navin Fluorine International Limited | Materials | 1.25% |
| 35 | GE Vernova T&D India Limited | Industrials | 1.17% |
| 36 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 1.17% |
| 37 | NATIONAL HIGHWAYS INFRA TRUS | Services | 1.16% |
| 38 | 6.75% Piramal Finance Limitedbond | — | 1.16% |
| 39 | Tech Mahindra Limited | Information Technology | 1.15% |
| 40 | Ajanta Pharma Limited | Healthcare | 1.14% |
| 41 | 360 ONE WAM LIMITED | Financial Services | 1.1% |
| 42 | SBI Life Insurance Company Limited | Financial Services | 1.09% |
| 43 | Pidilite Industries Limited | Materials | 1.09% |
| 44 | Hindustan Unilever Limited | Consumer Staples | 1.08% |
| 45 | Solar Industries India Limited | Materials | 1.07% |
| 46 | Persistent Systems Limited | Information Technology | 1.06% |
| 47 | Vedanta Aluminium Metal Limited | Diversified | 1.06% |
| 48 | Nestle India Limited | Consumer Staples | 1.05% |
| 49 | Lupin Limited | Healthcare | 1.05% |
| 50 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.05% |
| 51 | UltraTech Cement Limited | Materials | 1.04% |
| 52 | NHPC Limited | Utilities | 0.99% |
| 53 | NXT Infra Trust (NIT) | Industrials | 0.92% |
| 54 | Amber Enterprises India Limited | Consumer Discretionary | 0.91% |
| 55 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.78% |
| 56 | Fractal Analytics Limited | Information Technology | 0.78% |
| 57 | SAGILITY LIMITED | Information Technology | 0.74% |
| 58 | Yes Bank Limited | Financial Services | 0.73% |
| 59 | Bandhan Bank Limited | Financial Services | 0.65% |
| 60 | Muthoot Finance Limited | Financial Services | 0.6% |
| 61 | Smartworks Coworking Spaces Limited | Industrials | 0.54% |
| 62 | 6.01% Central Government Securitiesbond | — | 0.48% |
| 63 | Kotak Mahindra Bank Limitedbond | — | 0.48% |
| 64 | 7.09% Government of Indiabond | — | 0.46% |
| 65 | 7.30% Bharti Telecom Limitedbond | — | 0.46% |
| 66 | RAAJMARG INFRA INVESTMENT TR | Services | 0.43% |
| 67 | 8.95% Reliance Industries Limitedbond | — | 0.4% |
| 68 | 7.18% Government of India (MD )bond | — | 0.39% |
| 69 | 7.11% State Government Securitiesbond | — | 0.39% |
| 70 | 7.74% Hindustan Petroleum Corporation Limitedbond | — | 0.37% |
| 71 | Net Receivables / (Payables)other | — | 0.35% |
| 72 | CAPITAL INFRA TRUST | Industrials | 0.33% |
| 73 | 7.83% State Government Securitiesbond | — | 0.3% |
| 74 | 8.75% 360 One Prime Limitedbond | — | 0.29% |
| 75 | 6.92% Power Finance Corporation Limitedbond | — | 0.29% |
| 76 | 6.4% Jamnagar Utilities & Power Private Limitedbond | — | 0.27% |
| 77 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 0.23% |
| 78 | 7.34% Central Government Securitiesbond | — | 0.23% |
| 79 | Sansar Trustbond | — | 0.23% |
| 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 | 7.4% State Government Securitiesbond | — | 0.19% |
| 84 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 0.19% |
| 85 | 7.35% Bharti Telecom Limitedbond | — | 0.19% |
| 86 | INDUS INFRA TRUST | Services | 0.18% |
| 87 | 7.25% State Government Securitiesbond | — | 0.16% |
| 88 | 8.37% Aadhar Housing Finance Limitedbond | — | 0.16% |
| 89 | 8.08% State Government Securitiesbond | — | 0.15% |
| 90 | 8.08% State Government Securitiesbond | — | 0.14% |
| 91 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 0.14% |
| 92 | Small Industries Development Bank of India - 7.68%bond | — | 0.14% |
| 93 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.11% |
| 94 | POWERGRID INFRASTRUCTURE INV | Utilities | 0.1% |
| 95 | 7.38% Central Government Securitiesbond | — | 0.1% |
| 96 | 7.725% Larsen & Toubro Limitedbond | — | 0.1% |
| 97 | 8.85% Muthoot Finance Limitedbond | — | 0.1% |
| 98 | 7.34% GAIL (India) Limitedbond | — | 0.1% |
| 99 | 7.54% REC Limitedbond | — | 0.1% |
| 100 | 8.35% Tata Projects Limitedbond | — | 0.1% |
| 101 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.1% |
| 102 | 6.87% REC Limitedbond | — | 0.08% |
| 103 | Maruti Suzuki India Limited | Consumer Discretionary | 0.07% |
| 104 | National Securities Depository Limited | Financial Services | 0.07% |
| 105 | Amagi Media Labs Limited | Information Technology | 0.05% |
| 106 | 8.08% State Government Securitiesbond | — | 0.05% |
| 107 | 7.38% REC Limitedbond | — | 0.02% |
| 108 | 6.36% Central Government Securitiesbond | — | 0.02% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.