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BARODA BNP PARIBAS Conservative Hybrid Fund

Baroda BNP Paribas Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

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Holdings

108

Broad portfolio

Top 10 weight

33%

Concentration

Strategy

Active

Portfolio style

Equity

33%

Asset allocation

Portfolio

25Sectors2Large positions7.2%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Large cap11%

Mid cap5%

Small cap3%

Asset allocation

Equity33%

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT10.7%

8.95% Reliance Industries Limited (09/11/2028) **DEBT5.0%

7.46% REC Limited (30/06/2028) **DEBT2.8%

8.7% Shriram Finance Limited (09/04/2028)DEBT2.3%

6.68% Government of India (07/07/2040)DEBT2.2%

7.7% Bajaj Housing Finance Limited (21/05/2027) **DEBT2.1%

7.35% Export Import Bank of India (27/07/2028) **DEBT2.0%

7.24% Government of India (18/08/2055)DEBT2.0%

8.15% PNB Housing Finance Limited (29/07/2027) **DEBT1.9%

7.68% Small Industries Dev Bank of India (10/08/2027)DEBT1.9%

Portfolio insights

Portfolio read

33% equity.
Large-cap exposure is 11%.
Largest equity sector is CRISIL AAA at 7.2%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA7.2%

Banks5.1%

CRISIL AAA(SO)2.1%

Finance1.7%

ICRA A1+1.5%