BA

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

BARODAHybridDynamic Asset Allocation

AUM

₹4.9K Cr

NAV

₹28.36

Expense Ratio

1.00%

Holdings

115 stocks

Top Holdings

115 holdings shown
1
HDFC Bank LtdFinancial

3.36%

₹164 Cr

2
Reliance Industries LtdEnergy & Utilities

3.25%

₹158 Cr

3
Bharat Heavy Electricals LtdIndustrials

2.56%

₹125 Cr

4
Bharti Airtel LtdTechnology

2.53%

₹123 Cr

5
Larsen & Toubro LtdIndustrials

2.51%

₹122 Cr

6
Hitachi Energy India LtdIndustrials

2.37%

₹115 Cr

7
Multi Commodity Exchange Of India LtdFinancial

2.37%

₹115 Cr

8
Indusind Bank LtdFinancial

2.16%

₹105 Cr

9
JSW Steel LtdMaterials

2.10%

₹102 Cr

10
Samvardhana Motherson International LtdConsumer Discretionary

1.97%

₹96 Cr

Sector Allocation

Financial29.5%
Industrials22.5%
Energy & Utilities9.5%
Technology8%
Consumer Discretionary7.1%
Materials6.9%
Consumer Staples6.4%
Entities3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.