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Scheme Profile

Baroda BNP Paribas Energy Opportunities Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
732
Inception Date
10-02-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.6196 (17-Jul-2025) / 9.7189 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.40 ( 0.05) ( 0.46 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,13,987
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.16 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 4.23
  • Standard Deviation
  • 4.55
  • Beta
  • 0.77
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Energy TRI
  • 1.38
  • -1.85
  • 6.72
  • -12.81
  • 13.00
  • 21.68
  • 18.23
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 19,90,000
  • 9.25
  • Reliance Industries Ltd
  • Equity
  • 4,95,000
  • 9.22
  • Coal India Ltd
  • Equity
  • 12,00,000
  • 6.39
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 9,50,000
  • 5.75
  • Power Grid Corporation of India Ltd
  • Equity
  • 13,65,000
  • 5.22

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 68,65,000
  • 25.37
  • Refineries
  • 28,20,000
  • 20.07
  • Capital Goods - Electrical Equipment
  • 7,41,111
  • 11.32
  • Crude Oil & Natural Gas
  • 20,25,000
  • 8.14
  • Gas Distribution
  • 21,33,835
  • 7.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.99 8.73 0.96 5.22 732.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.75 -0.48 -3.46 -4.10 732.19
Jun-2025 8.58 9.24 9.90 9.97 762.58
Mar-2025 6.77 4.07 -4.68 -1.39 741.83

Peer Comparison

Asset Allocation

Sector Allocation

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