BARODA BNP PARIBAS Conservative Hybrid Fund
Baroda BNP Paribas Mutual Fund
Conservative Hybrid Fund As of 2026-06-30
Holdings
106
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
35%
Asset allocation
Portfolio
25Sectors
1Large positions
8.6%Top: CRISIL AAA
4.1%Cash
Market-cap allocation
Large cap10%
Mid cap5%
Small cap3%
Asset allocation
Equity35%
Debt60%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 35% equity, 60% debt, 4% cash.
- 106 disclosed positions across 25 classified equity sectors.
- Largest equity sector is CRISIL AAA at 8.6% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 25% top 10
Aditya Birla Sun Life Regular Savings Fund128 holdings · 26% top 10
UTI Conservative Hybrid Fund115 holdings · 31% top 10
HDFC Hybrid Debt Fund111 holdings · 28% top 10
SBI Conservative Hybrid Fund103 holdings · 27% top 10
Parag Parikh Conservative Hybrid Fund98 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.6%
5.2%
2.2%
1.7%
1.6%
1.6%
1.4%
1.3%
1.2%
1.2%
1.0%
0.9%
0.8%
0.8%
Other 11 sectors5.4%
0.7%
0.7%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.2%