What stocks does BARODA BNP PARIBAS Conservative Hybrid Fund hold?

BARODA BNP PARIBAS Conservative Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BARODA BNP PARIBAS Conservative Hybrid Fund?

BARODA BNP PARIBAS Conservative Hybrid Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BARODA BNP PARIBAS Conservative Hybrid Fund?

BARODA BNP PARIBAS Conservative Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is BARODA BNP PARIBAS Conservative Hybrid Fund portfolio data updated?

Portfolio holdings for BARODA BNP PARIBAS Conservative Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹182.45 Cr

Equity only, excl. debt & cash

AAUM

₹941.86 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

3.5%

Diversified

Top 10 Weight

6.2%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

5.0% of portfolio

Launch Date

09 Aug 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹941.86 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Bandhan Bank Limited saw the biggest increase — now at 0.52% of the portfolio. State Bank of India was trimmed the most, now at 0.91%. State Bank of India remains the top holding with Banks the dominant sector at 5.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

-1.41%

-1.38%

+0.91%

+2.14%

Latest NAV

₹56.70

23 Oct 2026

52W High

₹58.04

-2% from High

52W Low

₹53.24

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.9%

2024

+11.5%

2023

+12.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

9.9%

+ve in 100% windows

17.0% / 2.9%

3Y Rolling Avg

10.2% p.a.

+ve in 100% windows

11.9% / 8.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-2.9%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-4.5%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

3.7%

Lower = more consistent returns.

NAV Chart ₹56.70 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹56.70

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	5.1%	5.2%	▲ +0.1%
Finance	1.8%	1.8%	● +0.0%
Capital Markets	1.3%	1.4%	▲ +0.1%
Automobiles	1.4%	1.4%	● 0.0%
Pharmaceuticals & Biotechnology	1.3%	1.3%	● +0.1%
Chemicals & Petrochemicals	1.1%	1.1%	● +0.0%
IT - Software	1.0%	1.0%	● +0.0%
Industrial Products	0.9%	0.9%	● +0.0%
Insurance	0.8%	0.8%	● 0.0%
Construction	0.7%	0.8%	● +0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	5.2%	5.0%	▼ -0.3%
Finance	1.8%	1.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	1.3%	1.3%	● 0.0%
Capital Markets	1.4%	1.3%	● -0.1%
Automobiles	1.4%	1.3%	▼ -0.1%
Chemicals & Petrochemicals	1.1%	1.0%	● -0.1%
IT - Software	1.0%	0.9%	▼ -0.1%
Industrial Products	0.9%	0.8%	▼ -0.1%
Insurance	0.8%	0.8%	● -0.1%
Construction	0.8%	0.7%	● -0.1%

↑

Biggest Add

Bandhan Bank Limited

+0.04% · now 0.52%

↓

Biggest Trim

State Bank of India

-0.10% · now 0.91%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 2 Increased ↓ 41 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bandhan Bank Limited ₹4.90 Cr	Banks	0.48%	0.52%	+0.04%
2	Mankind Pharma Limited ₹5.01 Cr	Pharmaceuticals & Biotechnology	0.51%	0.53%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	State Bank of India ₹8.64 Cr	Banks	1.01%	0.91%	-0.10%
2	KEI Industries Limited ₹2.85 Cr	Industrial Products	0.39%	0.30%	-0.09%
3	Pidilite Industries Limited ₹4.40 Cr	Chemicals & Petrochemicals	0.54%	0.46%	-0.08%
4	Fractal Analytics Ltd ₹3.82 Cr	IT - Software	0.47%	0.40%	-0.07%
5	ICICI Bank Limited ₹5.29 Cr	Banks	0.62%	0.56%	-0.06%
6	Larsen & Toubro Limited ₹6.58 Cr	Construction	0.75%	0.69%	-0.06%
7	Titan Company Limited ₹5.05 Cr	Consumer Durables	0.59%	0.53%	-0.06%
8	Mahindra & Mahindra Limited ₹4.43 Cr	Automobiles	0.52%	0.47%	-0.05%
9	Bajaj Finance Limited ₹3.84 Cr	Finance	0.45%	0.40%	-0.05%
10	Cholamandalam Investment and Finance Company Ltd ₹3.24 Cr	Finance	0.39%	0.34%	-0.05%
11	Max Financial Services Limited ₹3.34 Cr	Insurance	0.40%	0.35%	-0.05%
12	Axis Bank Limited ₹6.44 Cr	Banks	0.72%	0.68%	-0.04%
13	Maruti Suzuki India Limited ₹2.69 Cr	Automobiles	0.32%	0.28%	-0.04%
14	Cummins India Limited ₹4.28 Cr	Industrial Products	0.49%	0.45%	-0.04%
15	Bharat Heavy Electricals Limited ₹4.92 Cr	Electrical Equipment	0.56%	0.52%	-0.04%
16	Karur Vysya Bank Limited ₹4.22 Cr	Banks	0.48%	0.44%	-0.04%
17	Nippon Life India Asset Management Limited ₹3.85 Cr	Capital Markets	0.45%	0.41%	-0.04%
18	Tata Motors Ltd ₹2.95 Cr	Agricultural, Commercial & Construction Vehicles	0.35%	0.31%	-0.04%
19	Infosys Limited ₹1.99 Cr	IT - Software	0.24%	0.21%	-0.03%
20	Bharat Electronics Limited ₹3.49 Cr	Aerospace & Defense	0.40%	0.37%	-0.03%
21	InterGlobe Aviation Limited ₹6.23 Cr	Transport Services	0.69%	0.66%	-0.03%
22	TVS Motor Company Limited ₹5.04 Cr	Automobiles	0.56%	0.53%	-0.03%
23	AU Small Finance Bank Limited ₹3.41 Cr	Banks	0.39%	0.36%	-0.03%
24	Hindustan Petroleum Corporation Limited ₹4.03 Cr	Petroleum Products	0.45%	0.42%	-0.03%
25	Aditya Birla Capital Limited ₹3.81 Cr	Finance	0.43%	0.40%	-0.03%
26	National Securities Depository Limited ₹3.79 Cr	Capital Markets	0.43%	0.40%	-0.03%
27	Tech Mahindra Limited ₹2.60 Cr	IT - Software	0.29%	0.27%	-0.02%
28	Multi Commodity Exchange of India Limited ₹4.83 Cr	Capital Markets	0.53%	0.51%	-0.02%
29	Lupin Limited ₹2.03 Cr	Pharmaceuticals & Biotechnology	0.23%	0.21%	-0.02%
30	Vishal Mega Mart Limited ₹1.73 Cr	Retailing	0.20%	0.18%	-0.02%
31	Hitachi Energy India Limited ₹1.53 Cr	Electrical Equipment	0.18%	0.16%	-0.02%
32	Radico Khaitan Limited ₹4.19 Cr	Beverages	0.46%	0.44%	-0.02%
33	PNB Housing Finance Limited ₹4.48 Cr	Finance	0.49%	0.47%	-0.02%
34	AMAGI MEDIA LABS LTD ₹4.67 Cr	IT - Services	0.51%	0.49%	-0.02%
35	Kotak Mahindra Bank Limited ₹3.17 Cr	Banks	0.34%	0.33%	-0.01%
36	NTPC Limited ₹4.84 Cr	Power	0.52%	0.51%	-0.01%
37	SBI Life Insurance Company Limited ₹3.82 Cr	Insurance	0.41%	0.40%	-0.01%
38	Divi's Laboratories Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	0.60%	0.59%	-0.01%
39	City Union Bank Limited ₹4.52 Cr	Banks	0.49%	0.48%	-0.01%
40	Linde India Limited ₹3.79 Cr	Chemicals & Petrochemicals	0.41%	0.40%	-0.01%
41	Ujjivan Small Finance Bank Limited ₹4.73 Cr	Banks	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹8.64 Cr	Banks	0.91%
2	Larsen & Toubro Limited ₹6.58 Cr	Construction	0.69%
3	Axis Bank Limited ₹6.44 Cr	Banks	0.68%
4	InterGlobe Aviation Limited ₹6.23 Cr	Transport Services	0.66%
5	Divi's Laboratories Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	0.59%
6	ICICI Bank Limited ₹5.29 Cr	Banks	0.56%
7	TVS Motor Company Limited ₹5.04 Cr	Automobiles	0.53%
8	Mankind Pharma Limited ₹5.01 Cr	Pharmaceuticals & Biotechnology	0.53%
9	Titan Company Limited ₹5.05 Cr	Consumer Durables	0.53%
10	Bharat Heavy Electricals Limited ₹4.92 Cr	Electrical Equipment	0.52%
11	Bandhan Bank Limited ₹4.90 Cr	Banks	0.52%
12	Multi Commodity Exchange of India Limited ₹4.83 Cr	Capital Markets	0.51%
13	NTPC Limited ₹4.84 Cr	Power	0.51%
14	Ujjivan Small Finance Bank Limited ₹4.73 Cr	Banks	0.50%
15	AMAGI MEDIA LABS LTD ₹4.67 Cr	IT - Services	0.49%
16	City Union Bank Limited ₹4.52 Cr	Banks	0.48%
17	PNB Housing Finance Limited ₹4.48 Cr	Finance	0.47%
18	Mahindra & Mahindra Limited ₹4.43 Cr	Automobiles	0.47%
19	Pidilite Industries Limited ₹4.40 Cr	Chemicals & Petrochemicals	0.46%
20	Cummins India Limited ₹4.28 Cr	Industrial Products	0.45%
21	Radico Khaitan Limited ₹4.19 Cr	Beverages	0.44%
22	Karur Vysya Bank Limited ₹4.22 Cr	Banks	0.44%
23	Hindustan Petroleum Corporation Limited ₹4.03 Cr	Petroleum Products	0.42%
24	Nippon Life India Asset Management Limited ₹3.85 Cr	Capital Markets	0.41%
25	Fractal Analytics Ltd ₹3.82 Cr	IT - Software	0.40%
26	National Securities Depository Limited ₹3.79 Cr	Capital Markets	0.40%
27	Linde India Limited ₹3.79 Cr	Chemicals & Petrochemicals	0.40%
28	SBI Life Insurance Company Limited ₹3.82 Cr	Insurance	0.40%
29	Bajaj Finance Limited ₹3.84 Cr	Finance	0.40%
30	Aditya Birla Capital Limited ₹3.81 Cr	Finance	0.40%
31	Bharat Electronics Limited ₹3.49 Cr	Aerospace & Defense	0.37%
32	AU Small Finance Bank Limited ₹3.41 Cr	Banks	0.36%
33	Max Financial Services Limited ₹3.34 Cr	Insurance	0.35%
34	Cholamandalam Investment and Finance Company Ltd ₹3.24 Cr	Finance	0.34%
35	Kotak Mahindra Bank Limited ₹3.17 Cr	Banks	0.33%
36	Tata Motors Ltd ₹2.95 Cr	Agricultural, Commercial & Construction Vehicles	0.31%
37	KEI Industries Limited ₹2.85 Cr	Industrial Products	0.30%
38	Maruti Suzuki India Limited ₹2.69 Cr	Automobiles	0.28%
39	Tech Mahindra Limited ₹2.60 Cr	IT - Software	0.27%
40	Lupin Limited ₹2.03 Cr	Pharmaceuticals & Biotechnology	0.21%
41	Infosys Limited ₹1.99 Cr	IT - Software	0.21%
42	HDFC Bank Limited ₹1.77 Cr	Banks	0.19%
43	Vishal Mega Mart Limited ₹1.73 Cr	Retailing	0.18%
44	Fine Organic Industries Limited ₹1.67 Cr	Chemicals & Petrochemicals	0.18%
45	Hitachi Energy India Limited ₹1.53 Cr	Electrical Equipment	0.16%