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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹190.74 Cr

Equity only, excl. debt & cash

AAUM

₹881.01 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

3.7%

Diversified

Top 10 Weight

6.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

5.1% of portfolio

Launch Date

09 Aug 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹881.01 Cr for Apr-Jun 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, TVS Motor Company Limited saw the biggest increase — now at 0.56% of the portfolio. Bandhan Bank Limited was trimmed the most, now at 0.51%. State Bank of India remains the top holding with Banks the dominant sector at 5.1%. ↓ 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

+1.12%

+2.51%

+2.95%

+6.11%

Latest NAV

₹57.87

24 Aug 2026

52W High

₹58.04

-0% from High

52W Low

₹51.19

+13% 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

10.1%

+ve in 100% windows

17.0% / 3.8%

3Y Rolling Avg

10.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.20

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹57.87 24 Aug 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: ₹57.87

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	4.6%	5.1%	▲ +0.5%
Finance	0.8%	1.7%	▲ +0.8%
Capital Markets	0.9%	1.3%	▲ +0.5%
Automobiles	1.2%	1.3%	▲ +0.1%
Pharmaceuticals & Biotechnology	1.0%	1.2%	▲ +0.3%
Chemicals & Petrochemicals	0.5%	1.2%	▲ +0.7%
IT - Software	1.8%	1.0%	▼ -0.8%
Industrial Products	0.7%	0.9%	▲ +0.2%
Insurance	0.7%	0.8%	▲ +0.1%
Construction	0.7%	0.8%	● +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	5.1%	5.1%	● 0.0%
Finance	1.7%	1.8%	● +0.1%
Automobiles	1.3%	1.4%	▲ +0.2%
Capital Markets	1.3%	1.3%	● 0.0%
Pharmaceuticals & Biotechnology	1.2%	1.3%	● +0.1%
Chemicals & Petrochemicals	1.2%	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	0.8%	0.7%	● 0.0%

↑

Biggest Add

TVS Motor Company Limited

+0.11% · now 0.56%

↓

Biggest Trim

Bandhan Bank Limited

-0.09% · now 0.51%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 17 Increased ↓ 21 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	TVS Motor Company Limited ₹5.29 Cr	Automobiles	0.45%	0.56%	+0.11%
2	Ujjivan Small Finance Bank Limited ₹5.02 Cr	Banks	0.44%	0.53%	+0.09%
3	Divi's Laboratories Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	0.42%	0.51%	+0.09%
4	AMAGI MEDIA LABS LTD ₹4.88 Cr	IT - Services	0.45%	0.52%	+0.07%
5	Titan Company Limited ₹5.36 Cr	Consumer Durables	0.51%	0.57%	+0.06%
6	Karur Vysya Bank Limited ₹4.45 Cr	Banks	0.41%	0.47%	+0.06%
7	Mahindra & Mahindra Limited ₹5.10 Cr	Automobiles	0.49%	0.54%	+0.05%
8	Bajaj Finance Limited ₹4.56 Cr	Finance	0.43%	0.48%	+0.05%
9	Tech Mahindra Limited ₹2.82 Cr	IT - Software	0.25%	0.30%	+0.05%
10	Radico Khaitan Limited ₹4.17 Cr	Beverages	0.40%	0.44%	+0.04%
11	ICICI Bank Limited ₹5.74 Cr	Banks	0.58%	0.61%	+0.03%
12	SBI Life Insurance Company Limited ₹4.23 Cr	Insurance	0.42%	0.45%	+0.03%
13	Infosys Limited ₹2.26 Cr	IT - Software	0.21%	0.24%	+0.03%
14	PNB Housing Finance Limited ₹4.21 Cr	Finance	0.44%	0.45%	+0.01%
15	Aditya Birla Capital Limited ₹4.04 Cr	Finance	0.42%	0.43%	+0.01%
16	Cholamandalam Investment and Finance Company Ltd ₹3.70 Cr	Finance	0.38%	0.39%	+0.01%
17	Tata Motors Ltd ₹3.06 Cr	Agricultural, Commercial & Construction Vehicles	0.31%	0.32%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bandhan Bank Limited ₹4.79 Cr	Banks	0.60%	0.51%	-0.09%
2	Axis Bank Limited ₹6.45 Cr	Banks	0.75%	0.68%	-0.07%
3	Fractal Analytics Ltd ₹4.19 Cr	IT - Software	0.49%	0.44%	-0.05%
4	Larsen & Toubro Limited ₹6.89 Cr	Construction	0.77%	0.73%	-0.04%
5	InterGlobe Aviation Limited ₹6.46 Cr	Transport Services	0.71%	0.68%	-0.03%
6	Linde India Limited ₹4.05 Cr	Chemicals & Petrochemicals	0.46%	0.43%	-0.03%
7	KEI Industries Limited ₹3.19 Cr	Industrial Products	0.37%	0.34%	-0.03%
8	NTPC Limited ₹5.21 Cr	Power	0.57%	0.55%	-0.02%
9	Mankind Pharma Limited ₹4.94 Cr	Pharmaceuticals & Biotechnology	0.54%	0.52%	-0.02%
10	National Securities Depository Limited ₹4.08 Cr	Capital Markets	0.45%	0.43%	-0.02%
11	Multi Commodity Exchange of India Limited ₹3.94 Cr	Capital Markets	0.44%	0.42%	-0.02%
12	Max Financial Services Limited ₹3.64 Cr	Insurance	0.41%	0.39%	-0.02%
13	Bharat Electronics Limited ₹3.49 Cr	Aerospace & Defense	0.39%	0.37%	-0.02%
14	Vishal Mega Mart Limited ₹1.83 Cr	Retailing	0.21%	0.19%	-0.02%
15	Hitachi Energy India Limited ₹1.61 Cr	Electrical Equipment	0.19%	0.17%	-0.02%
16	Cummins India Limited ₹4.97 Cr	Industrial Products	0.54%	0.53%	-0.01%
17	Bharat Heavy Electricals Limited ₹4.82 Cr	Electrical Equipment	0.52%	0.51%	-0.01%
18	Hindustan Petroleum Corporation Limited ₹4.48 Cr	Petroleum Products	0.48%	0.47%	-0.01%
19	Kotak Mahindra Bank Limited ₹2.97 Cr	Banks	0.32%	0.31%	-0.01%
20	HDFC Bank Limited ₹1.87 Cr	Banks	0.21%	0.20%	-0.01%
21	Fine Organic Industries Limited ₹1.57 Cr	Chemicals & Petrochemicals	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹9.25 Cr	Banks	0.98%
2	Larsen & Toubro Limited ₹6.89 Cr	Construction	0.73%
3	InterGlobe Aviation Limited ₹6.46 Cr	Transport Services	0.68%
4	Axis Bank Limited ₹6.45 Cr	Banks	0.68%
5	ICICI Bank Limited ₹5.74 Cr	Banks	0.61%
6	Titan Company Limited ₹5.36 Cr	Consumer Durables	0.57%
7	TVS Motor Company Limited ₹5.29 Cr	Automobiles	0.56%
8	NTPC Limited ₹5.21 Cr	Power	0.55%
9	Mahindra & Mahindra Limited ₹5.10 Cr	Automobiles	0.54%
10	Ujjivan Small Finance Bank Limited ₹5.02 Cr	Banks	0.53%
11	Cummins India Limited ₹4.97 Cr	Industrial Products	0.53%
12	AMAGI MEDIA LABS LTD ₹4.88 Cr	IT - Services	0.52%
13	Mankind Pharma Limited ₹4.94 Cr	Pharmaceuticals & Biotechnology	0.52%
14	Pidilite Industries Limited ₹4.83 Cr	Chemicals & Petrochemicals	0.51%
15	Divi's Laboratories Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	0.51%
16	Bharat Heavy Electricals Limited ₹4.82 Cr	Electrical Equipment	0.51%
17	Bandhan Bank Limited ₹4.79 Cr	Banks	0.51%
18	Bajaj Finance Limited ₹4.56 Cr	Finance	0.48%
19	Karur Vysya Bank Limited ₹4.45 Cr	Banks	0.47%
20	Hindustan Petroleum Corporation Limited ₹4.48 Cr	Petroleum Products	0.47%
21	SBI Life Insurance Company Limited ₹4.23 Cr	Insurance	0.45%
22	PNB Housing Finance Limited ₹4.21 Cr	Finance	0.45%
23	City Union Bank Limited ₹4.13 Cr	Banks	0.44%
24	Radico Khaitan Limited ₹4.17 Cr	Beverages	0.44%
25	Nippon Life India Asset Management Limited ₹4.18 Cr	Capital Markets	0.44%
26	Fractal Analytics Ltd ₹4.19 Cr	IT - Software	0.44%
27	National Securities Depository Limited ₹4.08 Cr	Capital Markets	0.43%
28	Linde India Limited ₹4.05 Cr	Chemicals & Petrochemicals	0.43%
29	Aditya Birla Capital Limited ₹4.04 Cr	Finance	0.43%
30	Multi Commodity Exchange of India Limited ₹3.94 Cr	Capital Markets	0.42%
31	Cholamandalam Investment and Finance Company Ltd ₹3.70 Cr	Finance	0.39%
32	Max Financial Services Limited ₹3.64 Cr	Insurance	0.39%
33	AU Small Finance Bank Limited ₹3.54 Cr	Banks	0.37%
34	Bharat Electronics Limited ₹3.49 Cr	Aerospace & Defense	0.37%
35	KEI Industries Limited ₹3.19 Cr	Industrial Products	0.34%
36	Maruti Suzuki India Limited ₹3.20 Cr	Automobiles	0.34%
37	Tata Motors Ltd ₹3.06 Cr	Agricultural, Commercial & Construction Vehicles	0.32%
38	Kotak Mahindra Bank Limited ₹2.97 Cr	Banks	0.31%
39	Tech Mahindra Limited ₹2.82 Cr	IT - Software	0.30%
40	Lupin Limited ₹2.42 Cr	Pharmaceuticals & Biotechnology	0.26%
41	Infosys Limited ₹2.26 Cr	IT - Software	0.24%
42	HDFC Bank Limited ₹1.87 Cr	Banks	0.20%
43	Vishal Mega Mart Limited ₹1.83 Cr	Retailing	0.19%
44	Hitachi Energy India Limited ₹1.61 Cr	Electrical Equipment	0.17%
45	Fine Organic Industries Limited ₹1.57 Cr	Chemicals & Petrochemicals	0.17%