Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund·Dynamic Asset Allocation Fund·vs CRISIL Hybrid 50+50
The fund has aggressively tilted toward equity at 84.5%, signaling confidence in market strength despite its dynamic allocation mandate. Banking and infrastructure stocks dominate the portfolio, with a fresh rotation into cyclical names like Vedanta and steel holdings suggesting the manager expects an economic upturn. The rapid portfolio churn—12 new entries and 9 exits in a month—reflects an active, tactical approach prioritizing near-term sector momentum over stability.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹27.4981 | — | — | — | — | — | — |
| Regular Growth | ₹24.9337 | +2.66% | -0.80% | -1.10% | +5.72% | +12.91% | +11.51% |
| Direct IDCW | ₹17.5834 | — | — | — | — | — | — |
| Regular IDCW | ₹15.9046 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
111
Top 5 Weight
15.70%
Top 10 Weight
26.87%
Active Share
—
Large Cap
47.69%
Gini
0.462
What Changed2026-03-31 → 2026-04-30
Holdings: 111 → 114+12 added−9 removed37 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Titan Company Limited | 0.97% |
| Polycab India Limited | 0.68% |
| SBI Life Insurance Company Limited | 0.29% |
| Vedanta Iron And Steel Limited ** | 0.31% |
| Vedanta Aluminium Metal Limited ** | 0.31% |
| Malco Energy Limited ** | 0.31% |
| Talwandi Sabo Power Limited ** | 0.31% |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.59% |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.38% |
| 6.9% Government of India (15/04/2065) | 0.29% |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 0.21% |
| 8.60% Manappuram Finance Limited (24/03/2028) | 0.11% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 4.38% |
| 2 | Reliance Industries Limited INE002A01018 | 3.61% |
| 3 | Bharti Airtel Limited INE397D01024 | 2.68% |
| 4 | Bharat Heavy Electricals Limited INE257A01026 | 2.59% |
| 5 | Multi Commodity Exchange of India Limited INE745G01043 | 2.44% |
| 6 | Clearing Corporation of India Ltd nan | 2.42% |
| 7 | Larsen & Toubro Limited INE018A01030 | 2.28% |
| 8 | IndusInd Bank Limited INE095A01012 | 2.22% |
| 9 | JSW Steel Limited INE019A01038 | 2.13% |
| 10 | Hitachi Energy India Limited INE07Y701011 | 2.12% |
| 11 | Infosys Limited INE009A01021 | 2.11% |
| 12 | Bharat Electronics Limited INE263A01024 | 1.90% |
| 13 | Sun Pharmaceutical Industries Limited INE044A01036 | 1.90% |
| 14 | Power Grid Corporation of India Limited INE752E01010 | 1.84% |
| 15 | Radico Khaitan Limited INE944F01028 | 1.74% |
| 16 | UltraTech Cement Limited INE481G01011 | 1.71% |
| 17 | Samvardhana Motherson International Limited INE775A01035 | 1.68% |
| 18 | The Federal Bank Limited INE171A01029 | 1.63% |
| 19 | Marico Limited INE196A01026 | 1.63% |
| 20 | Kotak Mahindra Bank Limited INE237A01036 | 1.62% |
Sector Allocation
Banks14.9%
Electrical Equipment6.2%
Power5.4%
Sovereign5.1%
IT - Software5.1%
Capital Markets4.4%
Petroleum Products4.0%
CRISIL AAA4.0%
Construction3.6%
Pharmaceuticals & Biotechnology2.9%
Top 10 sectors by % to NAV. Excludes derivatives.