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Scheme Profile
 
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Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.51041550000274.7918
Domestic EquitiesReliance Industries Limited4.75721652000200.7923
Domestic EquitiesICICI Bank Limited4.05371335000171.1003
Domestic EquitiesInfosys Limited2.8061630000118.4400
Domestic EquitiesTata Consultancy Services Limited2.5224260000106.4648
Domestic EquitiesZomato Limited2.3259353075598.1726
Domestic EquitiesPB Fintech Limited2.098442000088.5717
Domestic EquitiesLarsen & Toubro Limited2.089624448088.1998
Domestic EquitiesBharti Airtel Limited2.068955000087.3263
Domestic EquitiesHindustan Petroleum Corporation Limited1.9368200000081.7500
Domestic EquitiesBharat Electronics Limited1.7363250000073.2875
Domestic EquitiesBank of Baroda1.6242285000068.5568
Domestic EquitiesGE Vernova T&D India Limited1.607732688267.8574
Domestic EquitiesSun Pharmaceutical Industries Limited1.564235000066.0223
Domestic EquitiesPNB Housing Finance Limited1.534573792764.7679
Domestic EquitiesMphasis Limited1.349120000056.9440
Domestic EquitiesAjanta Pharma Limited1.319919000055.7118
Domestic EquitiesAfcons Infrastructure Limited1.259697500053.1668
Domestic EquitiesPower Grid Corporation of India Limited1.2068165000050.9355
Domestic EquitiesShriram Finance Limited1.197917500050.5601
Domestic Equities360 One WAM Limited1.159439000048.9372
Domestic EquitiesKEI Industries Limited1.156211000048.8032
Domestic EquitiesInfo Edge (India) Limited1.13075500047.7249
Domestic EquitiesConcord Biotech Limited1.047520000044.2150
Domestic EquitiesRadico Khaitan Limited1.047416964444.2075
Domestic EquitiesCG Power and Industrial Solutions Limited1.034960000043.6800
Domestic EquitiesAmber Enterprises India Limited0.96265500040.6315
Domestic EquitiesHavells India Limited0.873122000036.8522
Domestic EquitiesJupiter Life Line Hospitals Limited0.851623000035.9444
Domestic EquitiesJyoti CNC Automation Ltd0.816125505434.4476
Domestic EquitiesInterGlobe Aviation Limited0.80927500034.1569
Domestic EquitiesDivi's Laboratories Limited0.79475500033.5434
Domestic EquitiesSiemens Limited0.77435000032.6803
Domestic EquitiesGodrej Consumer Products Limited0.769130000032.4615
Domestic EquitiesDoms Industries Limited0.745312000031.4568
Domestic EquitiesICICI Lombard General Insurance Company Limited0.720017000030.3918
Domestic EquitiesWipro Limited0.7151100000030.1850
Domestic EquitiesSamvardhana Motherson International Limited0.7148193244730.1694
Domestic EquitiesTega Industries Limited0.705119000029.7607
Domestic EquitiesSchaeffler India Limited0.64558000027.2464
Domestic EquitiesOil India Limited0.612360000025.8450
Domestic EquitiesTBO Tek Limited0.575214000024.2781
Domestic EquitiesFSN E-Commerce Ventures Limited0.5432140000022.9264
Domestic EquitiesTata Motors Limited0.526130000022.2045
Domestic EquitiesCochin Shipyard Limited0.505513866721.3374
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.49941750021.0769
Domestic EquitiesClean Science and Technology Limited0.472014000019.9234
Domestic EquitiesPage Industries Limited0.4503400019.0058
Domestic EquitiesTata Technologies Limited0.422420000017.8270
Domestic EquitiesNTPC Green Energy Limited0.3519116781514.8534
Domestic EquitiesHindalco Industries Limited0.299721000012.6515
Domestic EquitiesMulti Commodity Exchange of India Limited0.29542000012.4682
Domestic EquitiesVishal Mega Mart Limited0.10083996414.2534
Total 68.6966 2899.5664
Corporate Debt6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **2.71451515016114.5737
Corporate Debt8.85% Muthoot Finance Limited (30/01/2029) **0.7162300030.2294
Corporate Debt9.95% IndoStar Capital Finance Limited (30/03/2025) **0.7112300030.0187
Corporate Debt6.79% Bharat Sanchar Nigam Limited (23/09/2030) **0.435419018.3788
Corporate Debt7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **0.4306180018.1747
Corporate Debt7.725% Larsen & Toubro Limited (28/04/2028) **0.3587150015.1386
Corporate Debt8.42% Godrej Industries Limited (27/12/2027) **0.3580150015.1093
Corporate Debt8.3% Torrent Power Limited (02/06/2027) **0.357315015.0830
Corporate Debt10.5% IndoStar Capital Finance Limited (25/09/2026) **0.355315000014.9961
Corporate Debt7.34% REC Limited (30/04/2030) **0.3544150014.9598
Corporate Debt7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **0.3365140014.2021
Corporate Debt9.95% IndoStar Capital Finance Limited (21/03/2025) **0.3319140014.0073
Corporate Debt7.58% REC Limited (31/05/2029) **0.3093130013.0553
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **0.3061130012.9203
Corporate Debt8.85% Muthoot Finance Limited (20/12/2028) **0.2867120012.0992
Corporate Debt7.77% REC Limited (31/03/2028) **0.2389100010.0855
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **0.2377100010.0308
Corporate Debt7.62% National Bank For Agriculture and Rural Development (31/01/2028) **0.2376100010.0297
Corporate Debt8.23% REC Limited (23/01/2025) **0.237010010.0033
Corporate Debt8.25% JSW Steel Limited (23/12/2027) **0.23691009.9980
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.236610009.9860
Corporate Debt7.62% Export Import Bank of India (01/09/2026) **0.1543656.5148
Corporate Debt7.75% Nuvoco Vistas Corporation Limited (28/08/2025) **0.1418605.9855
Corporate Debt9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **0.1202505.0734
Corporate Debt7.34% GAIL (India) Limited (20/12/2027) **0.1186505.0051
Corporate Debt9.95% IndoStar Capital Finance Limited (28/02/2026) **0.11825004.9890
Corporate Debt8.8% REC Limited (22/01/2029) **0.0623252.6285
Corporate Debt8.35% Tata Projects Limited (22/07/2027) **0.04752002.0057
Corporate Debt7.52% REC Limited (07/11/2026) **0.0473201.9962
Corporate Debt9% Yes Bank Limited (18/10/2025) ^0.00001100.0000
Total 10.5969 447.2778
Government Securities6.79% Government of India (07/10/2034)2.967512500000125.2545
Government Securities7.18% Government of India (14/08/2033)1.0424430000043.9996
Government Securities7.38% Government of India (20/06/2027)0.6010250000025.3678
Government Securities7.32% Government of India (13/11/2030)0.4861200000020.5189
Government Securities8.08% State Government Securities (26/12/2028)0.19267850008.1294
Government Securities8.57% State Government Securities (11/07/2028)0.04962000002.0928
Government Securities8.08% State Government Securities (26/12/2028)0.04912000002.0705
Total 5.3884 227.4335
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0884 88.1490
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4546 19.1866
Total 2.5430 107.3356
Treasury Bills364 Days Tbill (MD 06/02/2025)0.3767160000015.8990
Treasury Bills364 Days Tbill (MD 07/08/2025)0.227810000009.6169
Treasury Bills364 Days Tbill (MD 04/09/2025)0.226710000009.5698
Treasury Bills182 Days Tbill (MD 14/02/2025)0.08933800003.7707
Total 0.9206 38.8564
PTC & Securitized DebtSansar Trust (25/09/2029) **1.468962000000062.0000
PTC & Securitized DebtIndia Universal Trust (21/11/2030) **0.141965.9879
Total 1.6108 67.9879
Certificate of DepositPunjab National Bank (27/03/2025) ** #1.1648100049.1642
Certificate of DepositAxis Bank Limited (16/05/2025) ** #0.576350024.3253
Certificate of DepositAxis Bank Limited (06/06/2025) ** #0.275424011.6254
Certificate of DepositKotak Mahindra Bank Limited (02/05/2025) ** #0.23122009.7584
Certificate of DepositHDFC Bank Limited (24/06/2025) #0.16011406.7584
Certificate of DepositICICI Bank Limited (27/06/2025) ** #0.16011406.7555
Total 2.5679 108.3872
Derivatives-FuturesHindalco Industries Limited January 2025 Future-0.3018-210000-12.7397
Derivatives-FuturesReliance Industries Limited January 2025 Future-0.4610-159000-19.4560
Derivatives-FuturesLarsen & Toubro Limited January 2025 Future-0.7068-82200-29.8333
Total -1.4696 -62.0290
Commercial PaperGrasim Industries Limited (28/02/2025)0.585650024.7153
Commercial PaperNational Bank For Agriculture and Rural Development (12/03/2025) **0.584150024.6553
Commercial PaperL&T Finance Limited (05/05/2025)0.346230014.6104
Commercial PaperKotak Mahindra Prime Limited (05/02/2025) **0.21171808.9357
Commercial PaperLIC Housing Finance Limited (14/05/2025) **0.18441607.7846
Total 1.9120 80.7013
REITs & InvITsIndia Grid Trust InvIT Fund1.7057502550371.9954
REITs & InvITsNXT Infra Trust (NIT) **1.2006500000050.6750
REITs & InvITsBharat Highways Invit1.1967465012550.5097
REITs & InvITsEmbassy Office Parks REIT1.1757134300049.6252
REITs & InvITsBrookfield India Real Estate Trust1.1208172204447.3063
REITs & InvITsIntelligent Supply Chain Infrastructure Trust **0.8340320000035.2000
Total 7.2335 305.3116
 
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