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Baroda BNP Paribas Energy Opportunities Fund-Reg(G)

very highequityenergy & power
11.49 -0.08(-0.71%) NAV as on 11 Sep 2026
-2.29 % 1 M
2.13 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.63

As on 31 Aug, 2026
age-icon Age :

1 yrs 7 m

Since 10 02 ,2025
exit_load Exit Load :

1%

aum AUM :

627.29 Crs

lock_in Lock-in :

1% if redeemed more than 10% of units on or before 1Y, Nil thereafter

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.97

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY ENERGY - TRI

Fund_manager Fund Manager :

Kirtan Mehta,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 1.59 %
Others 3.98 %
Equity 94.43 %

TOP HOLDINGS

Reliance Industries Ltd.8.65 %
NTPC Ltd.6.26 %
Oil & Natural Gas Corporation...6.10 %
Bharat Heavy Electricals Ltd.4.82 %
Power Grid Corporation Of Indi...4.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution23.68
Refineries16.57
Electric Equipment11.91
Oil Exploration10.14
Engineering - Industrial Equipments4.82
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6811.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 741.83 640.29
Scheme Returns(%)(Absolute)6.774.63
B'mark Returns(%)(Absolute)NANA
Category Rank45/10217/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.49-0.08(-0.71%)NAV As on 11 Sep, 202610-Feb-2025Inception Date627.29AUM In Cr.2.13%1YNA%3YNA%5Y9.16%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity377.65-1.51(-0.40%)NAV As on 11 Sep, 202608-May-2004Inception Date8,136.78AUM In Cr.9.01%1Y16.65%3Y20.04%5Y17.63%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity48.50-0.61(-1.25%)NAV As on 11 Sep, 202628-Dec-2015Inception Date1,409.15AUM In Cr.7.51%1Y12.87%3Y10.86%5Y15.88%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity11.54-0.04(-0.35%)NAV As on 11 Sep, 202622-Jul-2024Inception Date8,276.04AUM In Cr.14.83%1YNA%3YNA%5Y6.92%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.92-0.05(-0.46%)NAV As on 11 Sep, 202626-Feb-2024Inception Date8,326.23AUM In Cr.4.90%1YNA%3YNA%5Y3.51%Since Inception