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.

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹188.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

3.8%

Diversified

Top 10 Weight

6.6%

Diversified

Changes

10 new · 9 exits

Top Sector

Banks

5.1% of portfolio

📋 What Happened This Month BARODA BNP PARIBAS Conservative Hybrid Fund made 10 new additions and exited 9 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 0.71% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 0.93%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 0.54% of the portfolio. HDFC Bank Limited was trimmed the most, now at 0.21%. 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

+0.91%

+2.34%

+3.03%

+4.82%

Latest NAV

₹57.42

15 Jul 2026

52W High

₹57.54

-0% from 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

10.3%

+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. What do these mean? →

Sharpe Ratio (3Y)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.42

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹57.42 15 Jul 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: ₹57.42

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

InterGlobe Aviation Limited

0.71% weight · Transport Services

🔴

Biggest Exit

Reliance Industries Limited

0.93% was held · Petroleum Products

↑

Biggest Add

Cummins India Limited

+0.23% · now 0.54%

↓

Biggest Trim

HDFC Bank Limited

-0.39% · now 0.21%

🤝 Other funds also bought this month

NTPC Limited 53 funds

InterGlobe Aviation Limited 42 funds

Hindustan Petroleum Corporation Limited 18 funds

Pidilite Industries Limited 17 funds

Lupin Limited 16 funds

Mankind Pharma Limited 16 funds

👋 Other funds also exited

Bharti Airtel Limited 42 funds

Reliance Industries Limited 38 funds

Hindalco Industries Limited 36 funds

Persistent Systems Limited 28 funds

Britannia Industries Limited 22 funds

Sagility Limited 13 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 10 New Entries 🔴 9 Exits ↑ 23 Increased ↓ 11 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹6.71 Cr	Transport Services	0.71%
2	NTPC Limited ₹5.35 Cr	Power	0.57%
3	Mankind Pharma Limited ₹5.09 Cr	Pharmaceuticals & Biotechnology	0.54%
4	Pidilite Industries Limited ₹4.78 Cr	Chemicals & Petrochemicals	0.51%
5	Hindustan Petroleum Corporation Limited ₹4.54 Cr	Petroleum Products	0.48%
6	National Securities Depository Limited ₹4.27 Cr	Capital Markets	0.45%
7	City Union Bank Limited ₹4.17 Cr	Banks	0.44%
8	PNB Housing Finance Limited ₹4.15 Cr	Finance	0.44%
9	Lupin Limited ₹2.42 Cr	Pharmaceuticals & Biotechnology	0.26%
10	Fine Organic Industries Limited ₹1.73 Cr	Chemicals & Petrochemicals	0.18%

#	Stock	Sector	Last Weight (May 2026)
1	Reliance Industries Limited ₹8.71 Cr	Petroleum Products	0.93%
2	Acutaas Chemicals Ltd ₹4.86 Cr	Pharmaceuticals & Biotechnology	0.52%
3	Hindalco Industries Limited ₹4.23 Cr	Non - Ferrous Metals	0.45%
4	Bharti Airtel Limited ₹4.16 Cr	Telecom - Services	0.44%
5	Persistent Systems Limited ₹3.58 Cr	IT - Software	0.38%
6	Britannia Industries Limited ₹3.51 Cr	Food Products	0.38%
7	Travel Food Services Limited ₹3.47 Cr	Leisure Services	0.37%
8	Sagility Limited ₹3.28 Cr	IT - Services	0.35%
9	Indiqube Spaces Ltd ₹2.01 Cr	Commercial Services & Supplies	0.22%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cummins India Limited ₹5.09 Cr	Industrial Products	0.31%	0.54%	+0.23%
2	Cholamandalam Investment and Finance Company Ltd ₹3.58 Cr	Finance	0.20%	0.38%	+0.18%
3	Aditya Birla Capital Limited ₹3.92 Cr	Finance	0.25%	0.42%	+0.17%
4	Bandhan Bank Limited ₹5.62 Cr	Banks	0.45%	0.60%	+0.15%
5	Max Financial Services Limited ₹3.85 Cr	Insurance	0.26%	0.41%	+0.15%
6	AMAGI MEDIA LABS LTD ₹4.20 Cr	IT - Services	0.32%	0.45%	+0.13%
7	Ujjivan Small Finance Bank Limited ₹4.13 Cr	Banks	0.33%	0.44%	+0.11%
8	Titan Company Limited ₹4.84 Cr	Consumer Durables	0.41%	0.51%	+0.10%
9	Mahindra & Mahindra Limited ₹4.60 Cr	Automobiles	0.39%	0.49%	+0.10%
10	Karur Vysya Bank Limited ₹3.85 Cr	Banks	0.32%	0.41%	+0.09%
11	Larsen & Toubro Limited ₹7.25 Cr	Construction	0.70%	0.77%	+0.07%
12	State Bank of India ₹9.24 Cr	Banks	0.93%	0.98%	+0.05%
13	ICICI Bank Limited ₹5.50 Cr	Banks	0.54%	0.58%	+0.04%
14	Bajaj Finance Limited ₹4.02 Cr	Finance	0.39%	0.43%	+0.04%
15	Axis Bank Limited ₹7.06 Cr	Banks	0.72%	0.75%	+0.03%
16	Tata Motors Ltd ₹2.96 Cr	Agricultural, Commercial & Construction Vehicles	0.28%	0.31%	+0.03%
17	Nippon Life India Asset Management Limited ₹4.18 Cr	Capital Markets	0.42%	0.44%	+0.02%
18	Radico Khaitan Limited ₹3.79 Cr	Beverages	0.38%	0.40%	+0.02%
19	Maruti Suzuki India Limited ₹3.18 Cr	Automobiles	0.32%	0.34%	+0.02%
20	TVS Motor Company Limited ₹4.24 Cr	Automobiles	0.44%	0.45%	+0.01%
21	AU Small Finance Bank Limited ₹3.51 Cr	Banks	0.36%	0.37%	+0.01%
22	KEI Industries Limited ₹3.47 Cr	Industrial Products	0.36%	0.37%	+0.01%
23	Kotak Mahindra Bank Limited ₹2.98 Cr	Banks	0.31%	0.32%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹1.99 Cr	Banks	0.60%	0.21%	-0.39%
2	Hitachi Energy India Limited ₹1.75 Cr	Electrical Equipment	0.57%	0.19%	-0.38%
3	Tech Mahindra Limited ₹2.40 Cr	IT - Software	0.58%	0.25%	-0.33%
4	Bharat Heavy Electricals Limited ₹4.91 Cr	Electrical Equipment	0.67%	0.52%	-0.15%
5	Fractal Analytics Ltd ₹4.58 Cr	IT - Software	0.55%	0.49%	-0.06%
6	Infosys Limited ₹2.00 Cr	IT - Software	0.25%	0.21%	-0.04%
7	Multi Commodity Exchange of India Limited ₹4.15 Cr	Capital Markets	0.46%	0.44%	-0.02%
8	SBI Life Insurance Company Limited ₹3.97 Cr	Insurance	0.44%	0.42%	-0.02%
9	Divi's Laboratories Limited ₹3.95 Cr	Pharmaceuticals & Biotechnology	0.43%	0.42%	-0.01%
10	Bharat Electronics Limited ₹3.71 Cr	Aerospace & Defense	0.40%	0.39%	-0.01%
11	Vishal Mega Mart Limited ₹2.02 Cr	Retailing	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹9.24 Cr	Banks	0.98%
2	Larsen & Toubro Limited ₹7.25 Cr	Construction	0.77%
3	Axis Bank Limited ₹7.06 Cr	Banks	0.75%
4	InterGlobe Aviation Limited ₹6.71 Cr	Transport Services	0.71%
5	Bandhan Bank Limited ₹5.62 Cr	Banks	0.60%
6	ICICI Bank Limited ₹5.50 Cr	Banks	0.58%
7	NTPC Limited ₹5.35 Cr	Power	0.57%
8	Cummins India Limited ₹5.09 Cr	Industrial Products	0.54%
9	Mankind Pharma Limited ₹5.09 Cr	Pharmaceuticals & Biotechnology	0.54%
10	Bharat Heavy Electricals Limited ₹4.91 Cr	Electrical Equipment	0.52%
11	Pidilite Industries Limited ₹4.78 Cr	Chemicals & Petrochemicals	0.51%
12	Titan Company Limited ₹4.84 Cr	Consumer Durables	0.51%
13	Mahindra & Mahindra Limited ₹4.60 Cr	Automobiles	0.49%
14	Fractal Analytics Ltd ₹4.58 Cr	IT - Software	0.49%
15	Hindustan Petroleum Corporation Limited ₹4.54 Cr	Petroleum Products	0.48%
16	Linde India Limited ₹4.39 Cr	Chemicals & Petrochemicals	0.46%
17	National Securities Depository Limited ₹4.27 Cr	Capital Markets	0.45%
18	TVS Motor Company Limited ₹4.24 Cr	Automobiles	0.45%
19	AMAGI MEDIA LABS LTD ₹4.20 Cr	IT - Services	0.45%
20	Ujjivan Small Finance Bank Limited ₹4.13 Cr	Banks	0.44%
21	Multi Commodity Exchange of India Limited ₹4.15 Cr	Capital Markets	0.44%
22	City Union Bank Limited ₹4.17 Cr	Banks	0.44%
23	Nippon Life India Asset Management Limited ₹4.18 Cr	Capital Markets	0.44%
24	PNB Housing Finance Limited ₹4.15 Cr	Finance	0.44%
25	Bajaj Finance Limited ₹4.02 Cr	Finance	0.43%
26	SBI Life Insurance Company Limited ₹3.97 Cr	Insurance	0.42%
27	Divi's Laboratories Limited ₹3.95 Cr	Pharmaceuticals & Biotechnology	0.42%
28	Aditya Birla Capital Limited ₹3.92 Cr	Finance	0.42%
29	Karur Vysya Bank Limited ₹3.85 Cr	Banks	0.41%
30	Max Financial Services Limited ₹3.85 Cr	Insurance	0.41%
31	Radico Khaitan Limited ₹3.79 Cr	Beverages	0.40%
32	Bharat Electronics Limited ₹3.71 Cr	Aerospace & Defense	0.39%
33	Cholamandalam Investment and Finance Company Ltd ₹3.58 Cr	Finance	0.38%
34	AU Small Finance Bank Limited ₹3.51 Cr	Banks	0.37%
35	KEI Industries Limited ₹3.47 Cr	Industrial Products	0.37%
36	Maruti Suzuki India Limited ₹3.18 Cr	Automobiles	0.34%
37	Kotak Mahindra Bank Limited ₹2.98 Cr	Banks	0.32%
38	Tata Motors Ltd ₹2.96 Cr	Agricultural, Commercial & Construction Vehicles	0.31%
39	Lupin Limited ₹2.42 Cr	Pharmaceuticals & Biotechnology	0.26%
40	Tech Mahindra Limited ₹2.40 Cr	IT - Software	0.25%
41	Vishal Mega Mart Limited ₹2.02 Cr	Retailing	0.21%
42	Infosys Limited ₹2.00 Cr	IT - Software	0.21%
43	HDFC Bank Limited ₹1.99 Cr	Banks	0.21%
44	Hitachi Energy India Limited ₹1.75 Cr	Electrical Equipment	0.19%
45	Fine Organic Industries Limited ₹1.73 Cr	Chemicals & Petrochemicals	0.18%