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Baroda BNP Paribas Energy Opportunities Fund-Reg(G)

very highequityenergy & power
11.98 0.17(1.41%) NAV as on 17 Apr 2026
4.14 % 1 M
10.98 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

2.36

As on 31 Mar, 2026
age-icon Age :

1 yrs 2 m

Since 10 02 ,2025
exit_load Exit Load :

1%

aum AUM :

640.29 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 :

4.79

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY ENERGY - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.52 %
Others 4.71 %
Equity 93.77 %

TOP HOLDINGS

Coal India Ltd.9.50 %
Reliance Industries Ltd.9.13 %
NTPC Ltd.8.97 %
Oil & Natural Gas Corporation...7.34 %
Power Grid Corporation Of Indi...6.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution28.67
Refineries17.50
Oil Exploration11.23
Mining & Minerals9.50
Electric Equipment8.02
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 HighEquity11.980.17(1.41%)NAV As on 17 Apr, 202610-Feb-2025Inception Date640.29AUM In Cr.10.98%1YNA%3YNA%5Y16.57%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity369.924.98(1.36%)NAV As on 17 Apr, 202608-May-2004Inception Date6,533.73AUM In Cr.14.60%1Y27.33%3Y25.31%5Y17.87%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity48.420.46(0.96%)NAV As on 17 Apr, 202628-Dec-2015Inception Date1,163.11AUM In Cr.13.92%1Y19.49%3Y15.84%5Y16.53%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity11.270.21(1.90%)NAV As on 17 Apr, 202622-Jul-2024Inception Date8,795.59AUM In Cr.18.63%1YNA%3YNA%5Y7.13%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.030.18(1.62%)NAV As on 17 Apr, 202626-Feb-2024Inception Date7,804.52AUM In Cr.11.14%1YNA%3YNA%5Y4.67%Since Inception
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