BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
105
Well diversified
Top 10 weight
32%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
37Sectors
10High-conviction bets
45%Top sector wt.
-Cash
Market-cap allocation
Large cap11%
Mid cap4%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
5.1%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.8%8.00% Tata Capital Limited (19/10/2027)CRISIL AAA
2.1%Net Receivables / (Payables)CASH_EQUIVALENT
2.0%1.9%
1.7%
1.4%
1.1%
0.9%
State Bank of IndiaEQUITY
0.9%Axis Bank LimitedEQUITY
0.7%Larsen & Toubro LimitedEQUITY
0.7%0.7%
HDFC Bank LimitedEQUITY
0.6%Tech Mahindra LimitedEQUITY
0.6%0.6%
Fractal Analytics LtdEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 105 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in CRISIL AAA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund138 holdings · 80% AS
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
44.6%
11.8%
4.6%
3.8%
2.9%
2.2%
2.0%
1.9%
1.8%
1.7%
1.6%
1.5%
1.5%
1.2%