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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. )
745
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 ()
  • 10.96 ( -0.03) ( -0.26 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,09,635
  • 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
  • 43.92 times
  • Portfolio P/B
  • 5.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 4.42
  • Standard Deviation
  • 4.39
  • Beta
  • 0.77
  • Sharpe
  • 2.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • -4.02
  • -6.09
  • 12.62
  • -21.91
  • 8.05
  • 18.77
  • 18.31
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 19,40,000
  • 8.70
  • Reliance Industries Ltd
  • Equity
  • 4,60,000
  • 8.58
  • Hindalco Industries Ltd
  • Equity
  • 1,45,000
  • 1.33
  • NHPC Ltd
  • Equity
  • 11,00,000
  • 1.23
  • India Cements Ltd
  • Equity
  • 2,10,000
  • 1.04

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 65,88,000
  • 28.24
  • Refineries
  • 27,85,000
  • 19.15
  • Capital Goods - Electrical Equipment
  • 9,07,895
  • 10.88
  • Crude Oil & Natural Gas
  • 20,25,000
  • 8.39
  • Gas Distribution
  • 21,08,835
  • 7.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.64 3.69 -4.02 1.66 744.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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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