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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹194.53 Cr

Equity only, excl. debt & cash

AAUM

₹881.01 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

3.8%

Diversified

Top 10 Weight

6.6%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

5.2% 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, Multi Commodity Exchange of India Limited saw the biggest increase — now at 0.53% of the portfolio. Cummins India Limited was trimmed the most, now at 0.49%. State Bank of India remains the top holding with Banks the dominant sector at 5.2%. ↓ 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

-0.62%

+1.11%

+4.09%

+5.24%

Latest NAV

₹57.64

11 Sep 2026

52W High

₹58.04

-1% from High

52W Low

₹51.48

+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

10.1%

+ve in 100% windows

17.0% / 3.8%

3Y Rolling Avg

10.3% p.a.

+ve in 100% windows

11.9% / 9.0%

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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

3.6%

Lower = more consistent returns.

NAV Chart ₹57.64 11 Sep 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: ₹57.64

Sector Shift Industry allocation month-over-month

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%

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%

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.11% · now 0.53%

↓

Biggest Trim

Cummins India Limited

-0.04% · now 0.49%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 25 Increased ↓ 15 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹4.97 Cr	Capital Markets	0.42%	0.53%	+0.11%
2	Divi's Laboratories Limited ₹5.68 Cr	Pharmaceuticals & Biotechnology	0.51%	0.60%	+0.09%
3	Bharat Heavy Electricals Limited ₹5.24 Cr	Electrical Equipment	0.51%	0.56%	+0.05%
4	City Union Bank Limited ₹4.58 Cr	Banks	0.44%	0.49%	+0.05%
5	KEI Industries Limited ₹3.67 Cr	Industrial Products	0.34%	0.39%	+0.05%
6	Axis Bank Limited ₹6.83 Cr	Banks	0.68%	0.72%	+0.04%
7	PNB Housing Finance Limited ₹4.59 Cr	Finance	0.45%	0.49%	+0.04%
8	State Bank of India ₹9.54 Cr	Banks	0.98%	1.01%	+0.03%
9	Pidilite Industries Limited ₹5.06 Cr	Chemicals & Petrochemicals	0.51%	0.54%	+0.03%
10	Fractal Analytics Ltd ₹4.40 Cr	IT - Software	0.44%	0.47%	+0.03%
11	Bharat Electronics Limited ₹3.73 Cr	Aerospace & Defense	0.37%	0.40%	+0.03%
12	Tata Motors Ltd ₹3.30 Cr	Agricultural, Commercial & Construction Vehicles	0.32%	0.35%	+0.03%
13	Kotak Mahindra Bank Limited ₹3.19 Cr	Banks	0.31%	0.34%	+0.03%
14	Larsen & Toubro Limited ₹7.08 Cr	Construction	0.73%	0.75%	+0.02%
15	Titan Company Limited ₹5.61 Cr	Consumer Durables	0.57%	0.59%	+0.02%
16	Radico Khaitan Limited ₹4.31 Cr	Beverages	0.44%	0.46%	+0.02%
17	AU Small Finance Bank Limited ₹3.67 Cr	Banks	0.37%	0.39%	+0.02%
18	InterGlobe Aviation Limited ₹6.54 Cr	Transport Services	0.68%	0.69%	+0.01%
19	ICICI Bank Limited ₹5.82 Cr	Banks	0.61%	0.62%	+0.01%
20	Karur Vysya Bank Limited ₹4.52 Cr	Banks	0.47%	0.48%	+0.01%
21	Nippon Life India Asset Management Limited ₹4.22 Cr	Capital Markets	0.44%	0.45%	+0.01%
22	Max Financial Services Limited ₹3.82 Cr	Insurance	0.39%	0.40%	+0.01%
23	Vishal Mega Mart Limited ₹1.89 Cr	Retailing	0.19%	0.20%	+0.01%
24	Fine Organic Industries Limited ₹1.72 Cr	Chemicals & Petrochemicals	0.17%	0.18%	+0.01%
25	Hitachi Energy India Limited ₹1.69 Cr	Electrical Equipment	0.17%	0.18%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Cummins India Limited ₹4.59 Cr	Industrial Products	0.53%	0.49%	-0.04%
2	SBI Life Insurance Company Limited ₹3.92 Cr	Insurance	0.45%	0.41%	-0.04%
3	NTPC Limited ₹4.91 Cr	Power	0.55%	0.52%	-0.03%
4	Bandhan Bank Limited ₹4.50 Cr	Banks	0.51%	0.48%	-0.03%
5	Bajaj Finance Limited ₹4.23 Cr	Finance	0.48%	0.45%	-0.03%
6	Lupin Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	0.26%	0.23%	-0.03%
7	Mahindra & Mahindra Limited ₹4.92 Cr	Automobiles	0.54%	0.52%	-0.02%
8	Ujjivan Small Finance Bank Limited ₹4.84 Cr	Banks	0.53%	0.51%	-0.02%
9	Hindustan Petroleum Corporation Limited ₹4.21 Cr	Petroleum Products	0.47%	0.45%	-0.02%
10	Linde India Limited ₹3.83 Cr	Chemicals & Petrochemicals	0.43%	0.41%	-0.02%
11	Maruti Suzuki India Limited ₹3.05 Cr	Automobiles	0.34%	0.32%	-0.02%
12	Mankind Pharma Limited ₹4.84 Cr	Pharmaceuticals & Biotechnology	0.52%	0.51%	-0.01%
13	AMAGI MEDIA LABS LTD ₹4.82 Cr	IT - Services	0.52%	0.51%	-0.01%
14	Tech Mahindra Limited ₹2.78 Cr	IT - Software	0.30%	0.29%	-0.01%
15	HDFC Bank Limited ₹1.77 Cr	Banks	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹9.54 Cr	Banks	1.01%
2	Larsen & Toubro Limited ₹7.08 Cr	Construction	0.75%
3	Axis Bank Limited ₹6.83 Cr	Banks	0.72%
4	InterGlobe Aviation Limited ₹6.54 Cr	Transport Services	0.69%
5	ICICI Bank Limited ₹5.82 Cr	Banks	0.62%
6	Divi's Laboratories Limited ₹5.68 Cr	Pharmaceuticals & Biotechnology	0.60%
7	Titan Company Limited ₹5.61 Cr	Consumer Durables	0.59%
8	TVS Motor Company Limited ₹5.32 Cr	Automobiles	0.56%
9	Bharat Heavy Electricals Limited ₹5.24 Cr	Electrical Equipment	0.56%
10	Pidilite Industries Limited ₹5.06 Cr	Chemicals & Petrochemicals	0.54%
11	Multi Commodity Exchange of India Limited ₹4.97 Cr	Capital Markets	0.53%
12	NTPC Limited ₹4.91 Cr	Power	0.52%
13	Mahindra & Mahindra Limited ₹4.92 Cr	Automobiles	0.52%
14	Mankind Pharma Limited ₹4.84 Cr	Pharmaceuticals & Biotechnology	0.51%
15	Ujjivan Small Finance Bank Limited ₹4.84 Cr	Banks	0.51%
16	AMAGI MEDIA LABS LTD ₹4.82 Cr	IT - Services	0.51%
17	City Union Bank Limited ₹4.58 Cr	Banks	0.49%
18	Cummins India Limited ₹4.59 Cr	Industrial Products	0.49%
19	PNB Housing Finance Limited ₹4.59 Cr	Finance	0.49%
20	Karur Vysya Bank Limited ₹4.52 Cr	Banks	0.48%
21	Bandhan Bank Limited ₹4.50 Cr	Banks	0.48%
22	Fractal Analytics Ltd ₹4.40 Cr	IT - Software	0.47%
23	Radico Khaitan Limited ₹4.31 Cr	Beverages	0.46%
24	Bajaj Finance Limited ₹4.23 Cr	Finance	0.45%
25	Nippon Life India Asset Management Limited ₹4.22 Cr	Capital Markets	0.45%
26	Hindustan Petroleum Corporation Limited ₹4.21 Cr	Petroleum Products	0.45%
27	Aditya Birla Capital Limited ₹4.09 Cr	Finance	0.43%
28	National Securities Depository Limited ₹4.06 Cr	Capital Markets	0.43%
29	Linde India Limited ₹3.83 Cr	Chemicals & Petrochemicals	0.41%
30	SBI Life Insurance Company Limited ₹3.92 Cr	Insurance	0.41%
31	Max Financial Services Limited ₹3.82 Cr	Insurance	0.40%
32	Bharat Electronics Limited ₹3.73 Cr	Aerospace & Defense	0.40%
33	KEI Industries Limited ₹3.67 Cr	Industrial Products	0.39%
34	AU Small Finance Bank Limited ₹3.67 Cr	Banks	0.39%
35	Cholamandalam Investment and Finance Company Ltd ₹3.71 Cr	Finance	0.39%
36	Tata Motors Ltd ₹3.30 Cr	Agricultural, Commercial & Construction Vehicles	0.35%
37	Kotak Mahindra Bank Limited ₹3.19 Cr	Banks	0.34%
38	Maruti Suzuki India Limited ₹3.05 Cr	Automobiles	0.32%
39	Tech Mahindra Limited ₹2.78 Cr	IT - Software	0.29%
40	Infosys Limited ₹2.27 Cr	IT - Software	0.24%
41	Lupin Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	0.23%
42	Vishal Mega Mart Limited ₹1.89 Cr	Retailing	0.20%
43	HDFC Bank Limited ₹1.77 Cr	Banks	0.19%
44	Fine Organic Industries Limited ₹1.72 Cr	Chemicals & Petrochemicals	0.18%
45	Hitachi Energy India Limited ₹1.69 Cr	Electrical Equipment	0.18%