• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Energy Opportunities Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
757
Inception Date
10-02-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.5397 (27-Jun-2025) / 9.7189 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.52 ( -0.02) ( -0.20 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,15,162
  • 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
  • 40.92 times
  • Portfolio P/B
  • 4.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 0.47
  • Standard Deviation
  • 4.10
  • Beta
  • 0.81
  • Sharpe
  • 3.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • 3.88
  • 9.90
  • 5.66
  • -10.78
  • 14.74
  • 22.82
  • 17.49
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 5,15,000
  • 9.67
  • NTPC Ltd
  • Equity
  • 19,40,000
  • 8.56
  • Coal India Ltd
  • Equity
  • 11,80,000
  • 6.20
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 11,00,000
  • 5.98
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 18,50,000
  • 5.85

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 76,43,000
  • 27.17
  • Refineries
  • 29,90,000
  • 20.58
  • Capital Goods - Electrical Equipment
  • 9,22,395
  • 12.13
  • Crude Oil & Natural Gas
  • 23,75,000
  • 9.22
  • Mining & Mineral products
  • 11,80,000
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.16 7.87 3.88 6.49 756.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 6.77 4.07 -4.68 -1.39 741.83

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close