Scheme

Baroda BNP Paribas Conservative Hybrid Fund

Holds 45 companies worth ₹182 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹949 CrBaroda BNP Paribas Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.5% on Aug 2026, ₹944 Cr.
Largest holding
State Bank of IndiaState Bank of India is 0.9% of this scheme's NAV.
Fund manager
Prashant PimpleRuns it since 1 Sept 2023, as the fund house dates it. With Ankeet Pandya (fund manager), Paresh Jain (fund manager), Vikram Pamnani (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	45 companies ·	₹ Cr
	State Bank of India	8.6
	Larsen and Toubro	6.6
	Axis Bank	6.4
	Interglobe Aviation Limited	6.2
	Divi s Laboratories Limited	5.6
	ICICI Bank	5.3
	Titan Co Ltd	5.1
	TVS Motor Co Ltd	5
	Mankind Pharma Limited	5
	Bharat Heavy Electricals	4.9
	Bandhan Bank Limited	4.9
	NTPC	4.8
	Multi Commodity Exchange of India Limited	4.8
	Ujjivan Small Finance Bank Limited	4.7
	Amagi Media Labs Limited	4.7
	City Union Bank	4.5
	PNB Housing Finance Limited	4.5
	Mahindra and Mahindra Limited	4.4
	Pidilite Industries	4.4
	Cummins India	4.3
	KARUR VYSA BANK LTD	4.2
	Radico Khaitan Limited	4.2
	Hindustan Petroleum Corp Ltd	4
	Nippon Life Asset Management Limited	3.9
	Bajaj Finance Limited	3.8
	Fractal Analytics Ltd	3.8
	SBI Life Insurance Co Ltd	3.8
	Aditya Birla Capital Limited	3.8
	BOC India Ltd	3.8
	National Securities Depository Limited	3.8
	Bharat Electronics	3.5
	AU Small Finance Bank Limited	3.4
	Max Financial Services Limited	3.3
	Cholamandalam DBS Finance	3.2
	Kotak Mahindra Bank Limited	3.2
	Tata Motors Limited	3
	KEI Industries Limited	2.9
	MARUTI SUZUKI INDA LIMITED	2.7
	Tech Mahindra	2.6
	Lupin	2
	Infosys	2
	HDFC Bank	1.8
	Vishal Mega Mart Limited	1.7
	Fine Organic Industries Limited	1.7
	Hitachi Energy India Limited	1.5

State Bank of India
Larsen and Toubro

Market value of each ticked company in Baroda BNP Paribas Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Larsen and Toubro
Sept 2025	₹4.5 Cr	₹5.5 Cr
Oct 2025	₹4.9 Cr	₹6.1 Cr
Nov 2025	₹5.1 Cr	₹6.1 Cr
Dec 2025	₹5.1 Cr	₹6.2 Cr
Jan 2026	₹5.6 Cr	₹5.9 Cr
Feb 2026	₹6.2 Cr	₹5.8 Cr
Mar 2026	₹5.1 Cr	₹5.3 Cr
Apr 2026	₹5.5 Cr	₹6.1 Cr
May 2026	₹8.7 Cr	₹6.5 Cr
Jun 2026	₹9.2 Cr	₹7.3 Cr
Jul 2026	₹9.3 Cr	₹6.9 Cr
Aug 2026	₹9.5 Cr	₹7.1 Cr
Sept 2026	₹8.6 Cr	₹6.6 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	10.82

Mid Cap	12	4.51

Small Cap	9	3.88

Cash & others		80.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	90K	8.6	0.91
Larsen and Toubro	Equity	Construction	17.5K	6.6	0.69
Axis Bank	Equity	Banks	52.5K	6.4	0.68
Interglobe Aviation Limited	Equity	Transport Services	12.5K	6.2	0.66
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6K	5.6	0.59
ICICI Bank	Equity	Banks	40K	5.3	0.56
Titan Co Ltd	Equity	Consumer Durables	11K	5.1	0.53
TVS Motor Co Ltd	Equity	Automobiles	12.3K	5	0.53
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	20K	5	0.53
Bharat Heavy Electricals	Equity	Electrical Equipment	1.18L	4.9	0.52
Bandhan Bank Limited	Equity	Banks	2.75L	4.9	0.52
NTPC	Equity	Power	1.5L	4.8	0.51
Multi Commodity Exchange of India Limited	Equity	Capital Markets	14.6K	4.8	0.51
Ujjivan Small Finance Bank Limited	Equity	Banks	7L	4.7	0.50
Amagi Media Labs Limited	Equity	IT - Services	85K	4.7	0.49
City Union Bank	Equity	Banks	2L	4.5	0.48
PNB Housing Finance Limited	Equity	Finance	40K	4.5	0.47
Mahindra and Mahindra Limited	Equity	Automobiles	15K	4.4	0.47
Pidilite Industries	Equity	Chemicals & Petrochemicals	30K	4.4	0.46
Cummins India	Equity	Industrial Products	9K	4.3	0.45
KARUR VYSA BANK LTD	Equity	Banks	1.3L	4.2	0.44
Radico Khaitan Limited	Equity	Beverages	9.6K	4.2	0.44
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.15L	4	0.42
Nippon Life Asset Management Limited	Equity	Capital Markets	36K	3.9	0.41
Bajaj Finance Limited	Equity	Finance	40K	3.8	0.40
Fractal Analytics Ltd	Equity	IT - Software	51.6K	3.8	0.40
SBI Life Insurance Co Ltd	Equity	Insurance	22.5K	3.8	0.40
Aditya Birla Capital Limited	Equity	Finance	1L	3.8	0.40
BOC India Ltd	Equity	Chemicals & Petrochemicals	6K	3.8	0.40
National Securities Depository Limited	Equity	Capital Markets	50K	3.8	0.40
Bharat Electronics	Equity	Aerospace & Defense	90K	3.5	0.37
AU Small Finance Bank Limited	Equity	Banks	33.8K	3.4	0.36
Max Financial Services Limited	Equity	Insurance	24.3K	3.3	0.35
Cholamandalam DBS Finance	Equity	Finance	20K	3.2	0.34
Kotak Mahindra Bank Limited	Equity	Banks	76K	3.2	0.33
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	70K	3	0.31
KEI Industries Limited	Equity	Industrial Products	6.39K	2.9	0.30
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.25K	2.7	0.28
Tech Mahindra	Equity	IT - Software	17.1K	2.6	0.27
Lupin	Equity	Pharmaceuticals & Biotechnology	10K	2	0.21
Infosys	Equity	IT - Software	20K	2	0.21
HDFC Bank	Equity	Banks	25K	1.8	0.19
Vishal Mega Mart Limited	Equity	Retailing	1.71L	1.7	0.18
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	3.26K	1.7	0.18
Hitachi Energy India Limited	Equity	Electrical Equipment	500	1.5	0.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.