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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹178.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

4.0%

Diversified

Top 10 Weight

6.8%

Diversified

Changes

3 new · 7 exits

Top Sector

Banks

4.6% of portfolio

📋 What Happened This Month BARODA BNP PARIBAS Conservative Hybrid Fund made 3 new additions and exited 7 stocks this month. The biggest new buy was Bandhan Bank Limited (Banks) at 0.45% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.47%. Among existing holdings, State Bank of India saw the biggest increase — now at 0.93% of the portfolio. HDFC Bank Limited was trimmed the most, now at 0.60%. State Bank of India remains the top holding with Banks the dominant sector at 4.6%. ↓ 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

+1.42%

+4.39%

+2.10%

+4.93%

Latest NAV

₹57.18

24 Jun 2026

52W High

₹57.18

At High

52W Low

₹51.19

+12% 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

10.4%

+ve in 100% windows

17.0% / 3.8%

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)

0.99

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.46

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹57.18 24 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: ₹57.18

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	5.6%	4.6%	▼ -1.0%
IT - Software	2.2%	1.8%	▼ -0.4%
Electrical Equipment	1.4%	1.2%	▼ -0.2%
Automobiles	1.3%	1.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	1.4%	1.0%	▼ -0.5%
Petroleum Products	1.2%	0.9%	▼ -0.2%
Capital Markets	1.0%	0.9%	▼ -0.1%
Finance	0.8%	0.8%	● +0.1%
Construction	0.8%	0.7%	● -0.1%
Insurance	0.3%	0.7%	▲ +0.4%

🟢

Biggest New Buy

Bandhan Bank Limited

0.45% weight · Banks

🔴

Biggest Exit

Sun Pharmaceutical Industries Limited

0.47% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

State Bank of India

+0.25% · now 0.93%

↓

Biggest Trim

HDFC Bank Limited

-0.80% · now 0.60%

🤝 Other funds also bought this month

SBI Life Insurance Company Limited 28 funds

KEI Industries Limited 21 funds

Bandhan Bank Limited 19 funds

👋 Other funds also exited

Canara Bank 23 funds

Eternal Limited 20 funds

InterGlobe Aviation Limited 18 funds

UltraTech Cement Limited 15 funds

Sun Pharmaceutical Industries Limited 11 funds

PB Fintech Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 7 Exits ↑ 7 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bandhan Bank Limited ₹4.17 Cr	Banks	0.45%
2	SBI Life Insurance Company Limited ₹4.12 Cr	Insurance	0.44%
3	KEI Industries Limited ₹3.37 Cr	Industrial Products	0.36%

#	Stock	Sector	Last Weight (Apr 2026)
1	Sun Pharmaceutical Industries Limited ₹3.80 Cr	Pharmaceuticals & Biotechnology	0.47%
2	Eternal Limited ₹3.28 Cr	Retailing	0.40%
3	InterGlobe Aviation Limited ₹3.16 Cr	Transport Services	0.39%
4	PB Fintech Limited ₹3.03 Cr	Financial Technology (Fintech)	0.37%
5	Amber Enterprises India Limited ₹2.89 Cr	Consumer Durables	0.36%
6	UltraTech Cement Limited ₹2.78 Cr	Cement & Cement Products	0.34%
7	Canara Bank ₹2.29 Cr	Banks	0.28%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹8.68 Cr	Banks	0.68%	0.93%	+0.25%
2	Bharat Electronics Limited ₹3.70 Cr	Aerospace & Defense	0.26%	0.40%	+0.14%
3	Bajaj Finance Limited ₹3.63 Cr	Finance	0.27%	0.39%	+0.12%
4	Axis Bank Limited ₹6.75 Cr	Banks	0.68%	0.72%	+0.04%
5	AMAGI MEDIA LABS LTD ₹2.99 Cr	IT - Services	0.28%	0.32%	+0.04%
6	Acutaas Chemicals Ltd ₹4.86 Cr	Pharmaceuticals & Biotechnology	0.50%	0.52%	+0.02%
7	Mahindra & Mahindra Limited ₹3.65 Cr	Automobiles	0.37%	0.39%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹5.58 Cr	Banks	1.40%	0.60%	-0.80%
2	ICICI Bank Limited ₹5.03 Cr	Banks	1.00%	0.54%	-0.46%
3	Cummins India Limited ₹2.94 Cr	Industrial Products	0.63%	0.31%	-0.32%
4	Infosys Limited ₹2.32 Cr	IT - Software	0.51%	0.25%	-0.26%
5	Reliance Industries Limited ₹8.71 Cr	Petroleum Products	1.16%	0.93%	-0.23%
6	Radico Khaitan Limited ₹3.52 Cr	Beverages	0.57%	0.38%	-0.19%
7	Bharat Heavy Electricals Limited ₹6.28 Cr	Electrical Equipment	0.82%	0.67%	-0.15%
8	Sagility Limited ₹3.28 Cr	IT - Services	0.50%	0.35%	-0.15%
9	Britannia Industries Limited ₹3.51 Cr	Food Products	0.48%	0.38%	-0.10%
10	Bharti Airtel Limited ₹4.16 Cr	Telecom - Services	0.53%	0.44%	-0.09%
11	TVS Motor Company Limited ₹4.12 Cr	Automobiles	0.53%	0.44%	-0.09%
12	Titan Company Limited ₹3.87 Cr	Consumer Durables	0.50%	0.41%	-0.09%
13	Indiqube Spaces Ltd ₹2.01 Cr	Commercial Services & Supplies	0.31%	0.22%	-0.09%
14	Tech Mahindra Limited ₹5.41 Cr	IT - Software	0.66%	0.58%	-0.08%
15	Linde India Limited ₹4.32 Cr	Chemicals & Petrochemicals	0.54%	0.46%	-0.08%
16	Multi Commodity Exchange of India Limited ₹4.32 Cr	Capital Markets	0.54%	0.46%	-0.08%
17	Travel Food Services Limited ₹3.47 Cr	Leisure Services	0.45%	0.37%	-0.08%
18	Ujjivan Small Finance Bank Limited ₹3.09 Cr	Banks	0.40%	0.33%	-0.07%
19	Tata Motors Ltd ₹2.66 Cr	Agricultural, Commercial & Construction Vehicles	0.35%	0.28%	-0.07%
20	AU Small Finance Bank Limited ₹3.33 Cr	Banks	0.42%	0.36%	-0.06%
21	Karur Vysya Bank Limited ₹3.03 Cr	Banks	0.38%	0.32%	-0.06%
22	Larsen & Toubro Limited ₹6.52 Cr	Construction	0.75%	0.70%	-0.05%
23	Fractal Analytics Ltd ₹5.18 Cr	IT - Software	0.60%	0.55%	-0.05%
24	Maruti Suzuki India Limited ₹2.95 Cr	Automobiles	0.37%	0.32%	-0.05%
25	Kotak Mahindra Bank Limited ₹2.92 Cr	Banks	0.36%	0.31%	-0.05%
26	Vishal Mega Mart Limited ₹2.08 Cr	Retailing	0.26%	0.22%	-0.04%
27	Cholamandalam Investment and Finance Company Ltd ₹1.90 Cr	Finance	0.24%	0.20%	-0.04%
28	Hindalco Industries Limited ₹4.23 Cr	Non - Ferrous Metals	0.48%	0.45%	-0.03%
29	Nippon Life India Asset Management Limited ₹3.96 Cr	Capital Markets	0.45%	0.42%	-0.03%
30	Persistent Systems Limited ₹3.58 Cr	IT - Software	0.41%	0.38%	-0.03%
31	Max Financial Services Limited ₹2.48 Cr	Insurance	0.29%	0.26%	-0.03%
32	Aditya Birla Capital Limited ₹2.35 Cr	Finance	0.28%	0.25%	-0.03%
33	Hitachi Energy India Limited ₹5.38 Cr	Electrical Equipment	0.58%	0.57%	-0.01%
34	Divi's Laboratories Limited ₹4.00 Cr	Pharmaceuticals & Biotechnology	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹8.68 Cr	Banks	0.93%
2	Reliance Industries Limited ₹8.71 Cr	Petroleum Products	0.93%
3	Axis Bank Limited ₹6.75 Cr	Banks	0.72%
4	Larsen & Toubro Limited ₹6.52 Cr	Construction	0.70%
5	Bharat Heavy Electricals Limited ₹6.28 Cr	Electrical Equipment	0.67%
6	HDFC Bank Limited ₹5.58 Cr	Banks	0.60%
7	Tech Mahindra Limited ₹5.41 Cr	IT - Software	0.58%
8	Hitachi Energy India Limited ₹5.38 Cr	Electrical Equipment	0.57%
9	Fractal Analytics Ltd ₹5.18 Cr	IT - Software	0.55%
10	ICICI Bank Limited ₹5.03 Cr	Banks	0.54%
11	Acutaas Chemicals Ltd ₹4.86 Cr	Pharmaceuticals & Biotechnology	0.52%
12	Multi Commodity Exchange of India Limited ₹4.32 Cr	Capital Markets	0.46%
13	Linde India Limited ₹4.32 Cr	Chemicals & Petrochemicals	0.46%
14	Hindalco Industries Limited ₹4.23 Cr	Non - Ferrous Metals	0.45%
15	Bandhan Bank Limited ₹4.17 Cr	Banks	0.45%
16	Bharti Airtel Limited ₹4.16 Cr	Telecom - Services	0.44%
17	SBI Life Insurance Company Limited ₹4.12 Cr	Insurance	0.44%
18	TVS Motor Company Limited ₹4.12 Cr	Automobiles	0.44%
19	Divi's Laboratories Limited ₹4.00 Cr	Pharmaceuticals & Biotechnology	0.43%
20	Nippon Life India Asset Management Limited ₹3.96 Cr	Capital Markets	0.42%
21	Titan Company Limited ₹3.87 Cr	Consumer Durables	0.41%
22	Bharat Electronics Limited ₹3.70 Cr	Aerospace & Defense	0.40%
23	Mahindra & Mahindra Limited ₹3.65 Cr	Automobiles	0.39%
24	Bajaj Finance Limited ₹3.63 Cr	Finance	0.39%
25	Persistent Systems Limited ₹3.58 Cr	IT - Software	0.38%
26	Radico Khaitan Limited ₹3.52 Cr	Beverages	0.38%
27	Britannia Industries Limited ₹3.51 Cr	Food Products	0.38%
28	Travel Food Services Limited ₹3.47 Cr	Leisure Services	0.37%
29	KEI Industries Limited ₹3.37 Cr	Industrial Products	0.36%
30	AU Small Finance Bank Limited ₹3.33 Cr	Banks	0.36%
31	Sagility Limited ₹3.28 Cr	IT - Services	0.35%
32	Ujjivan Small Finance Bank Limited ₹3.09 Cr	Banks	0.33%
33	AMAGI MEDIA LABS LTD ₹2.99 Cr	IT - Services	0.32%
34	Maruti Suzuki India Limited ₹2.95 Cr	Automobiles	0.32%
35	Karur Vysya Bank Limited ₹3.03 Cr	Banks	0.32%
36	Cummins India Limited ₹2.94 Cr	Industrial Products	0.31%
37	Kotak Mahindra Bank Limited ₹2.92 Cr	Banks	0.31%
38	Tata Motors Ltd ₹2.66 Cr	Agricultural, Commercial & Construction Vehicles	0.28%
39	Max Financial Services Limited ₹2.48 Cr	Insurance	0.26%
40	Aditya Birla Capital Limited ₹2.35 Cr	Finance	0.25%
41	Infosys Limited ₹2.32 Cr	IT - Software	0.25%
42	Vishal Mega Mart Limited ₹2.08 Cr	Retailing	0.22%
43	Indiqube Spaces Ltd ₹2.01 Cr	Commercial Services & Supplies	0.22%
44	Cholamandalam Investment and Finance Company Ltd ₹1.90 Cr	Finance	0.20%