BARODA BNP PARIBAS BALANCED ADVANTAGE FUND
Baroda BNP Paribas Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
113
Well diversified
Top 10 weight
25%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
42Sectors
9High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap20%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
3.4%3.3%
2.6%
Bharti Airtel LimitedEQUITY
2.5%Larsen & Toubro LimitedEQUITY
2.5%2.4%
IndusInd Bank LimitedEQUITY
2.2%JSW Steel LimitedEQUITY
2.1%1.9%
1.9%
Eicher Motors LimitedEQUITY
1.8%Marico LimitedEQUITY
1.7%Radico Khaitan LimitedEQUITY
1.7%1.6%
Cummins India LimitedEQUITY
1.6%The Federal Bank LimitedEQUITY
1.6%1.6%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.5%1.5%
Shriram Finance LimitedEQUITY
1.5%Karur Vysya Bank LimitedEQUITY
1.5%Infosys LimitedEQUITY
1.4%1.4%
ICICI Bank LimitedEQUITY
1.4%1.4%
Axis Bank LimitedEQUITY
1.4%1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
UltraTech Cement LimitedEQUITY
1.2%Polycab India LimitedEQUITY
1.2%Tech Mahindra LimitedEQUITY
1.1%NTPC LimitedEQUITY
1.1%State Bank of IndiaEQUITY
1.1%1.1%
1.0%
Ajanta Pharma LimitedEQUITY
1.0%360 One WAM LimitedEQUITY
1.0%1.0%
NXT Infra Trust (NIT)EQUITY
1.0%Titan Company LimitedEQUITY
1.0%Fractal Analytics LtdEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 113 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.2%
6.4%
5.3%
5.2%
4.7%
4.7%
4.3%
4.3%
3.9%
3.3%
3.3%
2.8%
2.8%
2.5%