Baroda BNP Paribas Conservative Hybrid Fund holds 107 instruments (20.19% equity), led by State Bank of India (0.98%), Larsen & Toubro Limited (0.73%) and InterGlobe Aviation Limited (0.68%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Conservative Hybrid Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 107 instruments with an equity allocation of 20.19%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Conservative Hybrid Fund's top 10 holdings account for 6.43% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 8.98% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with TVS Motor Company Limited seeing the largest move (+0.11pp to 0.56%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 0.45% → 0.56% | ▲ +0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 10.7% |
| 2 | 8.95% Reliance Industries Limitedbond | — | 5.05% |
| 3 | 7.46% REC Ltd. (MD )bond | — | 2.76% |
| 4 | 8.7% Shriram Finance Limited 2028bond | — | 2.25% |
| 5 | 6.68% Government of India 2040bond | — | 2.16% |
| 6 | 7.7% Bajaj Housing Finance Limitedbond | — | 2.12% |
| 7 | 7.35% Export Import Bank of Indiabond | — | 2.02% |
| 8 | 7.24% Central Government Securitiesbond | — | 1.96% |
| 9 | 8.15% PNB Housing Finance Limitedbond | — | 1.92% |
| 10 | Small Industries Development Bank of India - 7.68%bond | — | 1.91% |
| 11 | 6.92% Power Finance Corporation Limitedbond | — | 1.9% |
| 12 | Net Receivables / (Payables)other | — | 1.86% |
| 13 | 8.32% Torrent Power Limitedbond | — | 1.7% |
| 14 | 6.75% Piramal Finance Limitedbond | — | 1.7% |
| 15 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 1.59% |
| 16 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.59% |
| 17 | 7.27% Indian Railway Finance Corporation Limitedbond | — | 1.59% |
| 18 | 7.712% Tata Capital Housing Finance Limitedbond | — | 1.59% |
| 19 | Union Bank of India (MD )bond | — | 1.53% |
| 20 | 7.09% Government of Indiabond | — | 1.52% |
| 21 | 7.35% Bharti Telecom Limitedbond | — | 1.47% |
| 22 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 1.38% |
| 23 | Vajra Trustbond | — | 1.37% |
| 24 | 7.78% State Government Securitiesbond | — | 1.09% |
| 25 | 8.35% Indian Railway Finance Corporation Limitedbond | — | 1.09% |
| 26 | 7.59% National Housing Bankbond | — | 1.06% |
| 27 | 8.37% Aadhar Housing Finance Limitedbond | — | 1.06% |
| 28 | 8.78% Muthoot Finance Limitedbond | — | 1.06% |
| 29 | 8.50% Nomura Capital India Pvt Limitedbond | — | 1.06% |
| 30 | 7.4% State Government Securitiesbond | — | 1.06% |
| 31 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 1.06% |
| 32 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 1.06% |
| 33 | 7.07% Bajaj Finance Limitedbond | — | 1.04% |
| 34 | National Bank For Agriculture and Rural Developmentbond | — | 1.02% |
| 35 | State Bank of India | Financial Services | 0.98% |
| 36 | 7.59% National Housing Bank (MD )bond | — | 0.96% |
| 37 | 7.64% Hindustan Petroleum Corporation Limitedbond | — | 0.85% |
| 38 | 7.32% NTPC Limitedbond | — | 0.85% |
| 39 | 7.11% State Government Securitiesbond | — | 0.85% |
| 40 | 7.7951% Bajaj Finance Limitedbond | — | 0.85% |
| 41 | 7.25% Indian Oil Corporation Limitedbond | — | 0.74% |
| 42 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.74% |
| 43 | Larsen & Toubro Limited | Industrials | 0.73% |
| 44 | InterGlobe Aviation Limited | Services | 0.68% |
| 45 | Axis Bank Limited | Financial Services | 0.68% |
| 46 | ICICI Bank Limited | Financial Services | 0.61% |
| 47 | Titan Company Limited | Consumer Discretionary | 0.57% |
| 48 | TVS Motor Company Limited | Consumer Discretionary | 0.56% |
| 49 | NTPC Limited | Utilities | 0.55% |
| 50 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.54% |
| 51 | 7.38% Central Government Securitiesbond | — | 0.54% |
| 52 | Ujjivan Small Finance Bank Limited | Financial Services | 0.53% |
| 53 | Cummins India Limited | Industrials | 0.53% |
| 54 | 6.94% Central Government Securitiesbond | — | 0.53% |
| 55 | 7.725% Larsen & Toubro Limitedbond | — | 0.53% |
| 56 | 7.90% Jamnagar Utilities & Power Private Limitedbond | — | 0.53% |
| 57 | 7.97% Mankind Pharma Limitedbond | — | 0.53% |
| 58 | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD )bond | — | 0.53% |
| 59 | 7.59% REC Limitedbond | — | 0.53% |
| 60 | 7.34% UltraTech Cement Limitedbond | — | 0.53% |
| 61 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.53% |
| 62 | 7.21% Embassy Office Parks REIT 2028bond | — | 0.53% |
| 63 | Mankind Pharma Limited | Healthcare | 0.52% |
| 64 | Amagi Media Labs Limited | Information Technology | 0.52% |
| 65 | 7.30% Bharti Telecom Limitedbond | — | 0.52% |
| 66 | Pidilite Industries Limited | Materials | 0.51% |
| 67 | Divi's Laboratories Limited | Healthcare | 0.51% |
| 68 | Bharat Heavy Electricals Limited | Industrials | 0.51% |
| 69 | Bandhan Bank Limited | Financial Services | 0.51% |
| 70 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.51% |
| 71 | Bajaj Finance Limited | Financial Services | 0.48% |
| 72 | Hindustan Petroleum Corporation Limited | Energy | 0.47% |
| 73 | Karur Vysya Bank Limited | Financial Services | 0.47% |
| 74 | SBI Life Insurance Company Limited | Financial Services | 0.45% |
| 75 | PNB Housing Finance Limited | Financial Services | 0.45% |
| 76 | 6.90% Government of India (MD )bond | — | 0.45% |
| 77 | Fractal Analytics Limited | Information Technology | 0.44% |
| 78 | Nippon Life India Asset Management Limited | Financial Services | 0.44% |
| 79 | Radico Khaitan Limited | Consumer Staples | 0.44% |
| 80 | City Union Bank Limited | Financial Services | 0.44% |
| 81 | 8.08% State Government Securitiesbond | — | 0.44% |
| 82 | National Securities Depository Limited | Financial Services | 0.43% |
| 83 | Linde India Limited | Materials | 0.43% |
| 84 | Aditya Birla Capital Limited | Financial Services | 0.43% |
| 85 | Multi Commodity Exchange of India Limited | Financial Services | 0.42% |
| 86 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.39% |
| 87 | Max Financial Services Limited | Financial Services | 0.39% |
| 88 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.39% |
| 89 | AU Small Finance Bank Limited | Financial Services | 0.37% |
| 90 | Bharat Electronics Limited | Industrials | 0.37% |
| 91 | Maruti Suzuki India Limited | Consumer Discretionary | 0.34% |
| 92 | KEI Industries Limited | Industrials | 0.34% |
| 93 | Tata Motors Limited | Industrials | 0.32% |
| 94 | Kotak Mahindra Bank Limited | Financial Services | 0.31% |
| 95 | 6.87% REC Limitedbond | — | 0.31% |
| 96 | Sansar Trustbond | — | 0.31% |
| 97 | Tech Mahindra Limited | Information Technology | 0.3% |
| 98 | Lupin Limited | Healthcare | 0.26% |
| 99 | Infosys Limited | Information Technology | 0.24% |
| 100 | HDFC Bank Limited | Financial Services | 0.2% |
| 101 | Vishal Mega Mart Limited | Consumer Discretionary | 0.19% |
| 102 | Hitachi Energy India Limited | Industrials | 0.17% |
| 103 | Fine Organic Industries Limited | Materials | 0.17% |
| 104 | Rajasthan State Govt - 2027 - Rajasthanbond | — | 0.11% |
| 105 | 7.38% REC Limitedbond | — | 0.02% |
| 106 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.01% |
| 107 | 6.45% Government of Indiabond | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.