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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹193.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

5.1%

Diversified

Top 10 Weight

8.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

5.6% of portfolio

📋 What Happened This Month Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 0.82% of the portfolio. Infosys Limited was trimmed the most, now at 0.51%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 5.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.42%

+1.10%

+0.67%

+3.42%

Latest NAV

₹56.35

04 Jun 2026

52W High

₹56.73

-1% from High

52W Low

₹51.19

+10% 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

10.5%

+ve in 100% windows

17.0% / 3.9%

3Y Rolling Avg

10.5% p.a.

+ve in 100% windows

11.9% / 9.1%

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. What do these mean? →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.39

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹56.35 04 Jun 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: ₹56.35

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	6.1%	5.3%	▼ -0.8%
IT - Software	2.1%	2.1%	● +0.1%
Pharmaceuticals & Biotechnology	1.3%	1.4%	● +0.1%
Automobiles	1.4%	1.2%	▼ -0.2%
Petroleum Products	1.0%	1.1%	▲ +0.1%
Electrical Equipment	1.1%	1.0%	● -0.1%
Capital Markets	0.9%	0.8%	● 0.0%
Consumer Durables	0.8%	0.8%	● -0.1%
IT - Services	0.7%	0.7%	● +0.0%
Finance	0.8%	0.7%	▼ -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	5.3%	5.6%	▲ +0.3%
IT - Software	2.1%	2.2%	● +0.1%
Pharmaceuticals & Biotechnology	1.4%	1.4%	● +0.0%
Electrical Equipment	1.0%	1.4%	▲ +0.4%
Automobiles	1.2%	1.3%	● +0.0%
Petroleum Products	1.1%	1.2%	● +0.0%
Capital Markets	0.8%	1.0%	▲ +0.2%
Consumer Durables	0.8%	0.9%	▲ +0.1%
Finance	0.7%	0.8%	▲ +0.1%
IT - Services	0.7%	0.8%	● +0.1%

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.24% · now 0.82%

↓

Biggest Trim

Infosys Limited

-0.04% · now 0.51%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 41 Increased ↓ 3 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Heavy Electricals Limited ₹6.61 Cr	Electrical Equipment	0.58%	0.82%	+0.24%
2	Hitachi Energy India Limited ₹4.69 Cr	Electrical Equipment	0.43%	0.58%	+0.15%
3	Radico Khaitan Limited ₹4.62 Cr	Beverages	0.45%	0.57%	+0.12%
4	Fractal Analytics Ltd ₹4.83 Cr	IT - Software	0.50%	0.60%	+0.10%
5	Multi Commodity Exchange of India Limited ₹4.35 Cr	Capital Markets	0.44%	0.54%	+0.10%
6	Larsen & Toubro Limited ₹6.05 Cr	Construction	0.67%	0.75%	+0.08%
7	Nippon Life India Asset Management Limited ₹3.64 Cr	Capital Markets	0.37%	0.45%	+0.08%
8	Cummins India Limited ₹5.15 Cr	Industrial Products	0.56%	0.63%	+0.07%
9	Hindalco Industries Limited ₹3.89 Cr	Non - Ferrous Metals	0.42%	0.48%	+0.06%
10	AU Small Finance Bank Limited ₹3.43 Cr	Banks	0.36%	0.42%	+0.06%
11	Amber Enterprises India Limited ₹2.89 Cr	Consumer Durables	0.30%	0.36%	+0.06%
12	Indiqube Spaces Ltd ₹2.52 Cr	Commercial Services & Supplies	0.25%	0.31%	+0.06%
13	Axis Bank Limited ₹5.48 Cr	Banks	0.63%	0.68%	+0.05%
14	AMAGI MEDIA LABS LTD ₹2.29 Cr	IT - Services	0.23%	0.28%	+0.05%
15	HDFC Bank Limited ₹11.38 Cr	Banks	1.36%	1.40%	+0.04%
16	Reliance Industries Limited ₹9.43 Cr	Petroleum Products	1.12%	1.16%	+0.04%
17	State Bank of India ₹5.54 Cr	Banks	0.64%	0.68%	+0.04%
18	Titan Company Limited ₹4.03 Cr	Consumer Durables	0.46%	0.50%	+0.04%
19	Ujjivan Small Finance Bank Limited ₹3.23 Cr	Banks	0.36%	0.40%	+0.04%
20	PB Fintech Limited ₹3.03 Cr	Financial Technology (Fintech)	0.33%	0.37%	+0.04%
21	Aditya Birla Capital Limited ₹2.24 Cr	Finance	0.24%	0.28%	+0.04%
22	Bajaj Finance Limited ₹2.16 Cr	Finance	0.23%	0.27%	+0.04%
23	Vishal Mega Mart Limited ₹2.09 Cr	Retailing	0.23%	0.26%	+0.03%
24	Cholamandalam Investment and Finance Company Ltd ₹1.93 Cr	Finance	0.21%	0.24%	+0.03%
25	ICICI Bank Limited ₹8.10 Cr	Banks	0.98%	1.00%	+0.02%
26	Tech Mahindra Limited ₹5.37 Cr	IT - Software	0.64%	0.66%	+0.02%
27	Linde India Limited ₹4.39 Cr	Chemicals & Petrochemicals	0.52%	0.54%	+0.02%
28	Bharti Airtel Limited ₹4.29 Cr	Telecom - Services	0.51%	0.53%	+0.02%
29	Britannia Industries Limited ₹3.87 Cr	Food Products	0.46%	0.48%	+0.02%
30	Divi's Laboratories Limited ₹3.61 Cr	Pharmaceuticals & Biotechnology	0.42%	0.44%	+0.02%
31	Eternal Limited ₹3.28 Cr	Retailing	0.38%	0.40%	+0.02%
32	InterGlobe Aviation Limited ₹3.16 Cr	Transport Services	0.37%	0.39%	+0.02%
33	Maruti Suzuki India Limited ₹3.00 Cr	Automobiles	0.35%	0.37%	+0.02%
34	Kotak Mahindra Bank Limited ₹2.91 Cr	Banks	0.34%	0.36%	+0.02%
35	Bharat Electronics Limited ₹2.07 Cr	Aerospace & Defense	0.24%	0.26%	+0.02%
36	TVS Motor Company Limited ₹4.28 Cr	Automobiles	0.52%	0.53%	+0.01%
37	Sagility Limited ₹4.08 Cr	IT - Services	0.49%	0.50%	+0.01%
38	Mahindra & Mahindra Limited ₹3.01 Cr	Automobiles	0.36%	0.37%	+0.01%
39	UltraTech Cement Limited ₹2.78 Cr	Cement & Cement Products	0.33%	0.34%	+0.01%
40	Max Financial Services Limited ₹2.35 Cr	Insurance	0.28%	0.29%	+0.01%
41	Canara Bank ₹2.29 Cr	Banks	0.27%	0.28%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹4.10 Cr	IT - Software	0.55%	0.51%	-0.04%
2	Persistent Systems Limited ₹3.31 Cr	IT - Software	0.43%	0.41%	-0.02%
3	Travel Food Services Limited ₹3.61 Cr	Leisure Services	0.46%	0.45%	-0.01%

Full Portfolio

48 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹11.38 Cr	Banks	1.40%
2	Reliance Industries Limited ₹9.43 Cr	Petroleum Products	1.16%
3	ICICI Bank Limited ₹8.10 Cr	Banks	1.00%
4	Bharat Heavy Electricals Limited ₹6.61 Cr	Electrical Equipment	0.82%
5	Larsen & Toubro Limited ₹6.05 Cr	Construction	0.75%
6	State Bank of India ₹5.54 Cr	Banks	0.68%
7	Axis Bank Limited ₹5.48 Cr	Banks	0.68%
8	Tech Mahindra Limited ₹5.37 Cr	IT - Software	0.66%
9	Cummins India Limited ₹5.15 Cr	Industrial Products	0.63%
10	Fractal Analytics Ltd ₹4.83 Cr	IT - Software	0.60%
11	Hitachi Energy India Limited ₹4.69 Cr	Electrical Equipment	0.58%
12	Radico Khaitan Limited ₹4.62 Cr	Beverages	0.57%
13	Multi Commodity Exchange of India Limited ₹4.35 Cr	Capital Markets	0.54%
14	Linde India Limited ₹4.39 Cr	Chemicals & Petrochemicals	0.54%
15	Bharti Airtel Limited ₹4.29 Cr	Telecom - Services	0.53%
16	TVS Motor Company Limited ₹4.28 Cr	Automobiles	0.53%
17	Infosys Limited ₹4.10 Cr	IT - Software	0.51%
18	Sagility Limited ₹4.08 Cr	IT - Services	0.50%
19	Titan Company Limited ₹4.03 Cr	Consumer Durables	0.50%
20	Acutaas Chemicals Ltd ₹4.02 Cr	Pharmaceuticals & Biotechnology	0.50%
21	Hindalco Industries Limited ₹3.89 Cr	Non - Ferrous Metals	0.48%
22	Britannia Industries Limited ₹3.87 Cr	Food Products	0.48%
23	Sun Pharmaceutical Industries Limited ₹3.80 Cr	Pharmaceuticals & Biotechnology	0.47%
24	Travel Food Services Limited ₹3.61 Cr	Leisure Services	0.45%
25	Nippon Life India Asset Management Limited ₹3.64 Cr	Capital Markets	0.45%
26	Divi's Laboratories Limited ₹3.61 Cr	Pharmaceuticals & Biotechnology	0.44%
27	AU Small Finance Bank Limited ₹3.43 Cr	Banks	0.42%
28	Persistent Systems Limited ₹3.31 Cr	IT - Software	0.41%
29	Eternal Limited ₹3.28 Cr	Retailing	0.40%
30	Ujjivan Small Finance Bank Limited ₹3.23 Cr	Banks	0.40%
31	InterGlobe Aviation Limited ₹3.16 Cr	Transport Services	0.39%
32	Karur Vysya Bank Limited ₹3.08 Cr	Banks	0.38%
33	PB Fintech Limited ₹3.03 Cr	Financial Technology (Fintech)	0.37%
34	Mahindra & Mahindra Limited ₹3.01 Cr	Automobiles	0.37%
35	Maruti Suzuki India Limited ₹3.00 Cr	Automobiles	0.37%
36	Amber Enterprises India Limited ₹2.89 Cr	Consumer Durables	0.36%
37	Kotak Mahindra Bank Limited ₹2.91 Cr	Banks	0.36%
38	Tata Motors Ltd ₹2.87 Cr	Agricultural, Commercial & Construction Vehicles	0.35%
39	UltraTech Cement Limited ₹2.78 Cr	Cement & Cement Products	0.34%
40	Indiqube Spaces Ltd ₹2.52 Cr	Commercial Services & Supplies	0.31%
41	Max Financial Services Limited ₹2.35 Cr	Insurance	0.29%
42	AMAGI MEDIA LABS LTD ₹2.29 Cr	IT - Services	0.28%
43	Canara Bank ₹2.29 Cr	Banks	0.28%
44	Aditya Birla Capital Limited ₹2.24 Cr	Finance	0.28%
45	Bajaj Finance Limited ₹2.16 Cr	Finance	0.27%
46	Vishal Mega Mart Limited ₹2.09 Cr	Retailing	0.26%
47	Bharat Electronics Limited ₹2.07 Cr	Aerospace & Defense	0.26%
48	Cholamandalam Investment and Finance Company Ltd ₹1.93 Cr	Finance	0.24%