Baroda BNP Paribas Conservative Hybrid Fund holds 105 instruments (19.21% equity), led by State Bank of India (0.91%), Larsen & Toubro Limited (0.69%) and Axis Bank Limited (0.68%), as of its 30 September 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 30 September 2026. The fund holds 105 instruments with an equity allocation of 19.21%. 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 6.2% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 8.65% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with State Bank of India seeing the largest move (-0.1pp to 0.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| State Bank of India | 1.01% → 0.91% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 8.69% |
| 2 | 8.95% Reliance Industries Ltd. (MD )bond | — | 4.97% |
| 3 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 4.47% |
| 4 | 7.59%NATIONAL HOUSING BANK NCDbond | — | 2.64% |
| 5 | 7.23% UltraTech Cement Limitedbond | — | 2.6% |
| 6 | 7.01% National Bank for Agriculture and Rural Development (MD )bond | — | 2.59% |
| 7 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 2.38% |
| 8 | 8.7% Shriram Finance Limited 2028bond | — | 2.23% |
| 9 | 7.7% Bajaj Housing Finance Limitedbond | — | 2.1% |
| 10 | 7.97% Mankind Pharma Limitedbond | — | 2% |
| 11 | 7.35% Export Import Bank of Indiabond | — | 1.99% |
| 12 | 8.15% PNB Housing Finance Limitedbond | — | 1.9% |
| 13 | Small Industries Development Bank of India - 7.68%bond | — | 1.9% |
| 14 | 6.92% Power Finance Corporation Limitedbond | — | 1.88% |
| 15 | 8.32% Torrent Power Limitedbond | — | 1.69% |
| 16 | 6.75% Piramal Finance Limitedbond | — | 1.65% |
| 17 | 8.20% Tata Capital Housing Finance Ltd. (MD )bond | — | 1.58% |
| 18 | 7.712% Tata Capital Housing Finance Limitedbond | — | 1.57% |
| 19 | Union Bank of India (MD )bond | — | 1.54% |
| 20 | 7.09% Government of Indiabond | — | 1.48% |
| 21 | 7.35% Bharti Telecom Limitedbond | — | 1.46% |
| 22 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.37% |
| 23 | Vajra Trustbond | — | 1.35% |
| 24 | 7.97% Kotak Mahindra Prime Limitedbond | — | 1.33% |
| 25 | 8.35% Indian Railway Finance Corporation Limitedbond | — | 1.07% |
| 26 | 7.78% State Government Securitiesbond | — | 1.07% |
| 27 | 8.78% Muthoot Finance Limitedbond | — | 1.06% |
| 28 | 8.50% Nomura Capital India Pvt Limitedbond | — | 1.05% |
| 29 | 8.37% Aadhar Housing Finance Limitedbond | — | 1.05% |
| 30 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 1.05% |
| 31 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 1.04% |
| 32 | 7.07% Bajaj Finance Limitedbond | — | 1.03% |
| 33 | 7.4% State Government Securitiesbond | — | 1.02% |
| 34 | State Bank of India | Financial Services | 0.91% |
| 35 | 7.64% Hindustan Petroleum Corporation Limitedbond | — | 0.84% |
| 36 | 7.32% NTPC Limitedbond | — | 0.84% |
| 37 | 7.7951% Bajaj Finance Limitedbond | — | 0.84% |
| 38 | 7.11% State Government Securitiesbond | — | 0.83% |
| 39 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.73% |
| 40 | 7.25% Indian Oil Corporation Limitedbond | — | 0.73% |
| 41 | Larsen & Toubro Limited | Industrials | 0.69% |
| 42 | Axis Bank Limited | Financial Services | 0.68% |
| 43 | InterGlobe Aviation Limited | Services | 0.66% |
| 44 | Rural Electrification Corporation Ltdbond | — | 0.63% |
| 45 | Divi's Laboratories Limited | Healthcare | 0.59% |
| 46 | Net Receivables / (Payables)other | — | 0.58% |
| 47 | ICICI Bank Limited | Financial Services | 0.56% |
| 48 | Titan Company Limited | Consumer Discretionary | 0.53% |
| 49 | TVS Motor Company Limited | Consumer Discretionary | 0.53% |
| 50 | Mankind Pharma Limited | Healthcare | 0.53% |
| 51 | 7.38% Central Government Securitiesbond | — | 0.53% |
| 52 | 7.73% Larsen & Toubro Ltd. (MD )bond | — | 0.53% |
| 53 | 7.90% Jamnagar Utilities & Power Private Limitedbond | — | 0.53% |
| 54 | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD )bond | — | 0.53% |
| 55 | Bharat Heavy Electricals Limited | Industrials | 0.52% |
| 56 | Bandhan Bank Limited | Financial Services | 0.52% |
| 57 | 7.34% UltraTech Cement Limitedbond | — | 0.52% |
| 58 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.52% |
| 59 | 7.21% Embassy Office Parks REIT 2028bond | — | 0.52% |
| 60 | 7.22% UltraTech Cement Limitedbond | — | 0.52% |
| 61 | 7.30% Bharti Telecom Limitedbond | — | 0.52% |
| 62 | 6.94% Central Government Securitiesbond | — | 0.52% |
| 63 | NTPC Limited | Utilities | 0.51% |
| 64 | Multi Commodity Exchange of India Limited | Financial Services | 0.51% |
| 65 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.51% |
| 66 | Ujjivan Small Finance Bank Limited | Financial Services | 0.5% |
| 67 | Amagi Media Labs Limited | Information Technology | 0.49% |
| 68 | City Union Bank Limited | Financial Services | 0.48% |
| 69 | PNB Housing Finance Limited | Financial Services | 0.47% |
| 70 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.47% |
| 71 | Pidilite Industries Limited | Materials | 0.46% |
| 72 | Cummins India Limited | Industrials | 0.45% |
| 73 | Karur Vysya Bank Limited | Financial Services | 0.44% |
| 74 | Radico Khaitan Limited | Consumer Staples | 0.44% |
| 75 | 6.90% Government of India (MD )bond | — | 0.44% |
| 76 | 8.08% State Government Securitiesbond | — | 0.43% |
| 77 | Hindustan Petroleum Corporation Limited | Energy | 0.42% |
| 78 | Nippon Life India Asset Management Limited | Financial Services | 0.41% |
| 79 | Bajaj Finance Limited | Financial Services | 0.4% |
| 80 | Fractal Analytics Limited | Information Technology | 0.4% |
| 81 | SBI Life Insurance Company Limited | Financial Services | 0.4% |
| 82 | Aditya Birla Capital Limited | Financial Services | 0.4% |
| 83 | Linde India Limited | Materials | 0.4% |
| 84 | National Securities Depository Limited | Financial Services | 0.4% |
| 85 | 6.68% Government of India 2040bond | — | 0.39% |
| 86 | Bharat Electronics Limited | Industrials | 0.37% |
| 87 | AU Small Finance Bank Limited | Financial Services | 0.36% |
| 88 | Max Financial Services Limited | Financial Services | 0.35% |
| 89 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.34% |
| 90 | Kotak Mahindra Bank Limited | Financial Services | 0.33% |
| 91 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.32% |
| 92 | Tata Motors Limited | Industrials | 0.31% |
| 93 | KEI Industries Limited | Industrials | 0.3% |
| 94 | Maruti Suzuki India Limited | Consumer Discretionary | 0.28% |
| 95 | Tech Mahindra Limited | Information Technology | 0.27% |
| 96 | Sansar Trustbond | — | 0.22% |
| 97 | Lupin Limited | Healthcare | 0.21% |
| 98 | Infosys Limited | Information Technology | 0.21% |
| 99 | HDFC Bank Limited | Financial Services | 0.19% |
| 100 | Vishal Mega Mart Limited | Consumer Discretionary | 0.18% |
| 101 | Fine Organic Industries Limited | Materials | 0.18% |
| 102 | Hitachi Energy India Limited | Industrials | 0.16% |
| 103 | Rajasthan State Govt - 2027 - Rajasthanbond | — | 0.11% |
| 104 | 7.38% REC Ltd. (MD )bond | — | 0.02% |
| 105 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.