Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% if redeemed more than 10% of units on or before 1Y, Nil thereafter
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,057 | +57 |
| 3 Years | ₹1,000 | ₹1,180 | +180 |
| 5 Years | ₹1,000 | ₹1,318 | +318 |
Calculated using the fund's annualised return since inception (5.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
35 securitiesTop 10 holdings make up 48.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 8.53% |
| NTPC Ltd | Power | Large Cap | 7.09% |
| Hitachi Energy India Ltd | Electrical Equipment | Large Cap | 5.18% |
| Coal India Ltd | Consumable Fuels | Large Cap | 5.10% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 5.06% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 4.84% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 4.79% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.29% |
| NHPC Ltd | Power | Mid Cap | 4.06% |
| Cummins India Ltd | Industrial Products | Large Cap | 4.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹592 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹575 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Feb-25
1% if redeemed more than 10% of units on or before 1Y, Nil thereafter
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option is ₹10.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option is 1.57%.
What is the Min. SIP of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
The exit load for Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option is: 1% if redeemed more than 10% of units on or before 1Y, Nil thereafter
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