mutual funds baroda bnp paribas conservative hybrid fund directgrowth

holdings

Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

Baroda BNP Paribas Conservative Hybrid Fund Direct-GrowthNAV: 57.46 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative Index

NAV: ₹57.46+0.07%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

78.00%

Equity

19.96%

Others

2.04%

Market Cap Distribution

Large Cap (56.4%)

Mid Cap (24.1%)

Small Cap (19.5%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	19.96%	19.07%	23.85%	21.98%	23.39%	23.63%
Debt	78.00%	78.92%	76.13%	76.93%	74.81%	77.10%
Others (incl. cash)	2.04%	2.01%	0.02%	1.09%	1.80%	-0.73%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

107

P/E Ratio

24.53

P/B Ratio

3.62

Top Holding %

5.07%

Top 5 Holdings %

17.12%

Top 10 Holdings %

27.44%

Modified Duration

2.33 yrs

Avg. Maturity

3.70 yrs

Yield to Maturity

7.78%

AUM

₹944 Cr

Expense Ratio

0.63%

Since Inception

9.27%

Max Drawdown

-0.08%

Sharpe Ratio

0.74

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
State Bank of India	Financial	90,000	9.24	0.98%	0.05%↑
Larsen & Toubro Ltd.	Construction	17,500	7.25	0.77%	0.07%↑
Axis Bank Ltd.	Financial	52,500	7.06	0.75%	0.03%↑
Interglobe Aviation Ltd.	Services	12,500	6.71	0.71%	-
Bandhan Bank Ltd.	Financial	2,75,000	5.62	0.60%	0.15%↑
ICICI Bank Ltd.	Financial	40,000	5.5	0.58%	0.04%↑
NTPC Ltd.	Energy	1,50,000	5.35	0.57%	-
Mankind Pharma Ltd.	Healthcare	20,000	5.09	0.54%	-
Cummins India Ltd.	Capital Goods	9,000	5.09	0.54%	0.23%↑
Bharat Heavy Electricals Ltd.	Capital Goods	1,18,459	4.91	0.52%	-0.15%↓
Pidilite Industries Ltd.	Chemicals	30,000	4.78	0.51%	-
Titan Company Ltd.	Consumer Discretionary	11,000	4.84	0.51%	0.10%↑
Mahindra & Mahindra Ltd.	Automobile	15,000	4.6	0.49%	0.10%↑
Fractal Analytics Ltd.	Technology	51,636	4.58	0.49%	-0.06%↓
Hindustan Petroleum Corporation Ltd.	Energy	1,15,000	4.54	0.48%	-
Linde India Ltd.	Chemicals	6,000	4.39	0.46%	0.00%
TVS Motor Company Ltd.	Automobile	12,264	4.24	0.45%	0.01%↑
Amagi Media Labs Ltd.	Technology	75,000	4.2	0.45%	0.13%↑
National Securities Depository Ltd	Financial	50,000	4.27	0.45%	-
Nippon Life India Asset Management Ltd.	Financial	36,000	4.18	0.44%	0.02%↑

1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	8.07%	6.08%	7.13%	6.65%	7.66%	7.62%
Capital Goods	2.01%	2.31%	2.29%	1.81%	1.95%	1.71%
Automobile	1.60%	1.44%	1.63%	1.59%	1.83%	1.76%
Technology	1.40%	2.08%	2.46%	2.35%	2.31%	2.24%
Services	1.36%	1.62%	3.22%	2.95%	3.03%	3.30%
Healthcare	1.22%	0.95%	1.41%	1.39%	1.30%	1.47%
Chemicals	1.15%	0.46%	0.54%	0.52%	0.49%	0.44%
Energy	1.05%	0.93%	1.16%	1.12%	1.02%	1.02%
Construction	0.77%	0.70%	0.75%	0.67%	0.71%	0.73%
Consumer Discretionary	0.51%	0.41%	0.86%	0.76%	0.84%	0.77%
Insurance	0.42%	0.44%	-	-	-	-
Consumer Staples	0.40%	0.76%	1.05%	0.91%	0.94%	0.95%
Metals & Mining	-	0.45%	0.48%	0.42%	0.42%	0.44%
Communication	-	0.44%	0.53%	0.51%	0.52%	0.81%
Materials	-	-	0.34%	0.33%	0.37%	0.37%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	48.54%	18.91%
SOV	13.11%	24.22%
Cash & Call Money	6.07%	13.93%
AA+	5.83%	4.20%
A1+	3.05%	3.31%
AA	2.12%	4.44%
AA-	1.06%	0.96%
Others	0.26%	0.18%
A	-	0.79%
A+	-	1.56%
A-	-	0.25%
B+	-	1.85%
B-	-	2.24%
BBB+	-	0.00%
Cash	-	0.21%
D	-	0.09%
Term Deposits	-	0.01%
Unrated	-	0.09%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

42.3 / 100

Weighted average Value score is 42.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

64.4 / 100

Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

74.1 / 100

Weighted average Quality score is 74.1. This indicates that portfolio has average quality using composite of quality measures.

QVM score

68.5 / 100

Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Aditya Birla Capital Ltd., Bajaj Finance Ltd., Cholamandalam Investment and Finance Company Ltd., PNB Housing Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
TVS Motor Company Ltd.	3.43
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reliance Industries Ltd.	Debenture	8.95%	09/11/2028	CRISIL AAA	5.07%
Others	CBLO	0.00%	0	-	4.03%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	3.21%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	2.66%
GOI	GOI Securities	6.94%	11/05/2036	SOV	2.15%
Tata Capital Financial Services Ltd.	Bonds	0.00%	19/10/2027	CRISIL AAA	2.13%
Bajaj Housing Finance Ltd.	Bonds	7.70%	21/05/2027	CRISIL AAA	2.12%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	2.03%
GOI	GOI Securities	7.24%	18/08/2055	SOV	2.00%
Shriram Finance Ltd	Debenture	8.70%	09/04/2028	CRISIL AAA	1.93%
PNB Housing Finance Ltd.	Debenture	8.15%	29/07/2027	CARE AAA	1.92%
GOI	GOI Securities	6.68%	07/07/2040	SOV	1.91%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	1.90%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL AAA	1.84%
Torrent Power Ltd.	Debenture	8.32%	28/02/2027	CRISIL AA+	1.70%
Piramal Finance Ltd.	Debenture	6.75%	26/09/2031	ICRA AA+	1.68%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL AAA	1.61%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.60%
Indian Railway Finance Corporation Ltd.	Bonds	7.27%	15/06/2027	CRISIL AAA	1.59%
Nomura Capital (India) Pvt Ltd.	Debenture	8.50%	21/10/2026	FITCH AAA	1.59%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	CRISIL AAA	1.59%
GOI	GOI Securities	7.09%	05/08/2054	SOV	1.55%
Union Bank of India	Certificate of Deposit	0.00%	02/03/2027	ICRA A1+	1.52%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	1.47%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.39%
Vajra Trust	Securitised Debt	0.00%	20/06/2031	CRISIL AAA(SO)	1.37%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL AAA	1.09%
Maharashtra State	State Development Loan	7.78%	27/10/2030	SOV	1.09%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	1.07%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL AAA	1.07%
Manappuram Finance Ltd.	Debenture	8.60%	24/03/2028	CRISIL AA	1.06%
Aadhar Housing Finance Ltd	Debenture	8.37%	29/05/2028	ICRA AA	1.06%
Gujarat State	State Development Loan	7.40%	25/02/2036	SOV	1.06%
INDOSTAR-12.25%-23-5-16-A-PVT	Debenture	10.50%	25/09/2026	CARE AA-	1.06%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.83%	28/06/2028	ICRA AA+	1.06%
Bajaj Finance Ltd.	Debenture	7.07%	21/09/2028	CRISIL AAA	1.05%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.02%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL AAA	0.96%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	0.95%
Gujarat State	State Development Loan	7.11%	17/03/2031	SOV	0.85%
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	0.85%
Hindustan Petroleum Corporation Ltd.	Non Convertible Debenture	7.64%	04/11/2027	CRISIL AAA	0.85%
Indian Oil Corporation Ltd.	Non Convertible Debenture	7.25%	06/01/2030	CRISIL AAA	0.75%
Larsen & Toubro Ltd.	Bonds/NCDs	7.72%	28/04/2028	CRISIL AAA	0.54%
GOI	GOI Securities	7.38%	20/06/2027	SOV	0.54%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	0.53%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	0.53%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	0.53%
GOI	GOI Securities	6.68%	27/01/2033	SOV	0.53%
Ultratech Cement Ltd.	Non Convertible Debenture	7.34%	03/03/2028	CRISIL AAA	0.53%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.53%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	0.51%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.46%
Karnataka State	State Development Loan	8.08%	26/12/2028	SOV	0.44%
GOI	GOI Securities	6.36%	16/02/2031	SOV	0.42%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.40%
Sansar Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.36%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	0.32%
Rajasthan State	State Development Loan	7.61%	29/03/2027	SOV	0.11%
GOI	GOI Securities	6.45%	07/10/2029	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth?

The top holdings of Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth as of 30 Jun 2026 are Reliance Industries Ltd. (5.07%), Others (4.03%), Jamnagar Utilities and Power Pvt. Ltd. (3.21%), Small Industries Devp. Bank of India Ltd. (2.66%), GOI (2.15%). These top 5 stocks together account for 17.12% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth hold in its portfolio?

Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth holds 107 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth's top sector allocations are Financial (8.07%), Capital Goods (2.01%), Automobile (1.60%). You can find detailed sector allocation above.

What is the equity and debt allocation of Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth has 19.96% allocated to equity, and 78.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth's market cap allocation is 56.39% in large caps, 24.06% in mid caps, and 19.55% in small caps.

What is the PE ratio of Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth is 24.53 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth?

As of 30 Jun 2026, Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth's debt portfolio has 48.54% in AAA-rated instruments, 2.12% in AA-rated, and 13.11% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

19.96%

19.07%

23.85%

21.98%

23.39%

23.63%

Debt

78.00%

78.92%

76.13%

76.93%

74.81%

77.10%

Others (incl. cash)

2.04%

2.01%

0.02%

1.09%

1.80%

-0.73%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

State Bank of India

Financial

90,000

9.24

0.98%

0.05%↑

Larsen & Toubro Ltd.

Construction

17,500

7.25

0.77%

0.07%↑

Axis Bank Ltd.

Financial

52,500

7.06

0.75%

0.03%↑

Interglobe Aviation Ltd.

Services

12,500

6.71

0.71%

Bandhan Bank Ltd.

Financial

2,75,000

5.62

0.60%

0.15%↑

ICICI Bank Ltd.

Financial

40,000

5.5

0.58%

0.04%↑

NTPC Ltd.

Energy

1,50,000

5.35

0.57%

Mankind Pharma Ltd.

Healthcare

20,000

5.09

0.54%

Cummins India Ltd.

Capital Goods

9,000

5.09

0.54%

0.23%↑

Bharat Heavy Electricals Ltd.

Capital Goods

1,18,459

4.91

0.52%

-0.15%↓

Pidilite Industries Ltd.

Chemicals

30,000

4.78

0.51%

Titan Company Ltd.

Consumer Discretionary

11,000

4.84

0.51%

0.10%↑

Mahindra & Mahindra Ltd.

Automobile

15,000

4.6

0.49%

0.10%↑

Fractal Analytics Ltd.

Technology

51,636

4.58

0.49%

-0.06%↓

Hindustan Petroleum Corporation Ltd.

Energy

1,15,000

4.54

0.48%

Linde India Ltd.

Chemicals

6,000

4.39

0.46%

0.00%

TVS Motor Company Ltd.

Automobile

12,264

4.24

0.45%

0.01%↑

Amagi Media Labs Ltd.

Technology

75,000

4.2

0.45%

0.13%↑

National Securities Depository Ltd

Financial

50,000

4.27

0.45%

Nippon Life India Asset Management Ltd.

Financial

36,000

4.18

0.44%

0.02%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

8.07%

6.08%

7.13%

6.65%

7.66%

7.62%

Capital Goods

2.01%

2.31%

2.29%

1.81%

1.95%

1.71%

Automobile

1.60%

1.44%

1.63%

1.59%

1.83%

1.76%

Technology

1.40%

2.08%

2.46%

2.35%

2.31%

2.24%

Services

1.36%

1.62%

3.22%

2.95%

3.03%

3.30%

Healthcare

1.22%

0.95%

1.41%

1.39%

1.30%

1.47%

Chemicals

1.15%

0.46%

0.54%

0.52%

0.49%

0.44%

Energy

1.05%

0.93%

1.16%

1.12%

1.02%

Construction

0.77%

0.70%

0.75%

0.67%

0.71%

0.73%

Consumer Discretionary

0.51%

0.41%

0.86%

0.76%

0.84%

0.77%

Insurance

0.42%

0.44%

Consumer Staples

0.40%

0.76%

1.05%

0.91%

0.94%

0.95%

Metals & Mining

0.45%

0.48%

0.42%

0.44%

Communication

0.44%

0.53%

0.51%

0.52%

0.81%

Materials

0.34%

0.33%

0.37%

Rating

Fund