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Baroda BNP Paribas Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153225 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.093333.

NAV vs benchmark

NAV: 11.25 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.5
MF Green Score 20.94
MF Black Score 43.44
Avg Q-Score 26.87
Avg Technical Upside% 327.23
Avg Analyst Upside% 22.35
Returns
Ret 1M % -4.39 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.91 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % -1.43 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -3.9 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -1.36 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 7.34 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.8 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -11.77 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.57 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.82 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.74 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 11.25
Cost & Info
TER % 1.55 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 627.29 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.8
Details
Category Sectoral/ Thematic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Kirtan Mehta, Kushant Arora
Inception Feb 2025

Fund Information

BenchmarkNIFTY Energy Total Return Index
Sub-categoryThematic
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01UJ8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance Industries LtdEnergy & Utilities 8.65%
2 NTPC LtdEnergy & Utilities 6.26%
3 Oil & Natural Gas Corporation LtdEnergy & Utilities 6.1%
4 Bharat Heavy Electricals LtdIndustrials 4.82%
5 Power Grid Corporation of India LtdEnergy & Utilities 4.62%
6 Larsen & Toubro LtdIndustrials 4.35%
7 Coal India LtdMaterials 4.07%
8 Cummins India LtdIndustrials 4.07%
9 Hitachi Energy India LtdIndustrials 4.04%
10 Oil India LtdEnergy & Utilities 4.04%
11 NHPC LtdEnergy & Utilities 4.04%
12 Others CBLOUnspecified 3.81%
13 Tata Power Company LtdEnergy & Utilities 3.32%
14 GAIL (India) LtdEnergy & Utilities 3.11%
15 NLC India LtdEnergy & Utilities 2.98%
16 Hindustan Petroleum Corporation LtdEnergy & Utilities 2.97%
17 GE T&D India LtdIndustrials 2.48%
18 ABB India LtdIndustrials 2.44%
19 Kei Industries LtdIndustrials 2.44%
20 Petronet LNG LtdEnergy & Utilities 2.28%
21 Linde India LtdMaterials 2.14%
22 Bharat Petroleum Corporation LtdEnergy & Utilities 2.07%
23 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 1.99%
24 Siemens LtdDiversified 1.93%
25 GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100Financial 1.59%
26 Indian Oil Corporation LtdEnergy & Utilities 1.33%
27 KSB LtdIndustrials 1.29%
28 The India Cements LtdMaterials 1.11%
29 Indraprastha Gas LtdEnergy & Utilities 1.08%
30 Siemens Energy India LtdEnergy & Utilities 1.03%
31 Chennai Petroleum Corporation LtdEnergy & Utilities 0.87%
32 Mangalore Refinery & Petrochemicals LtdEnergy & Utilities 0.68%
33 Gulf Oil Lubricants India LtdMaterials 0.63%
34 Mahanagar Gas LtdEnergy & Utilities 0.51%
35 Adani Power LtdEnergy & Utilities 0.47%
36 Castrol India LtdMaterials 0.24%
37 Net ReceivablesUnspecified 0.15%