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Fund Overview

Baroda BNP Paribas Energy Opportunities Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.29

Inception Date

10-02-2025

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme's objectives will be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 16.21 NA NA NA NA NA 12.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Energy TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.91 Lakh

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Key Parameters
AUM(₹ Cr.) 750
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Energy TRI
Fund Manager Sanjay Chawla
Exit For redemption/switch out of units more than 10% of units, within 1 year from the date of allotment - 1% of applicable NAV For redemption/ switch out of units in other cases -Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 515000 72.36
NTPC Equity 1940000 68.78
Coal India Equity 1180000 45.47
O N G C Equity 1850000 45.22
H P C L Equity 1105000 41.85
Power Grid Corpn Equity 1300000 39.97
Tata Power Co. Equity 990000 38.06
GAIL (India) Equity 2000000 37.82
C C I Reverse Repo 0 37.07
Hitachi Energy Equity 21550 31.31
Torrent Power Equity 148000 22.78
A B B Equity 40895 22.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Energy Opportunities Fund 750.07 NA NA NA 12.94 10-Feb-2025 3.5685 5.39
Motilal Oswal Large Cap Fund 2,149.71 25.36 NA NA 25.93 06-Feb-2024 1.2678 4.05
Motilal Oswal Small Cap Fund 4,331.97 23.79 NA NA 24.99 26-Dec-2023 0.5901 5.78
Motilal Oswal Large and Midcap Fund 9,176.39 23.36 30.84 31.62 23.97 17-Oct-2019 0.9334 5.37
Invesco India Midcap Fund 6,046.97 22.98 28.08 31.00 16.89 19-Apr-2007 0.9553 4.89
Bandhan Small Cap Fund 10,244.10 21.72 31.83 37.45 33.39 25-Feb-2020 1.0163 5.28
Bandhan Innovation Fund 1,434.07 21.23 NA NA 20.26 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.23 19.93 28.05 20.15 21-Sep-2018 0.7985 3.95
Bandhan Financial Services Fund 1,008.34 19.82 NA NA 22.64 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 19.67 25.76 26.56 13.52 09-Aug-2007 0.9558 4.51
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