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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. )
640
Inception Date
10-02-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.0901 (26-Feb-2026) / 10.6876 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.98 ( 0.17) ( 1.41 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,19,849
  • 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 (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.70 times
  • Portfolio P/B
  • 4.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • -1.70
  • Standard Deviation
  • 4.31
  • Beta
  • 0.87
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 9.92
  • 14.40
  • 10.45
  • 16.44
  • 20.10
  • 19.37
  • 18.46
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 13,50,000
  • 9.50
  • Reliance Industries Ltd
  • Equity
  • 4,35,000
  • 9.13
  • NTPC Ltd
  • Equity
  • 15,50,000
  • 8.97
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 16,50,000
  • 7.34
  • Power Grid Corporation of India Ltd
  • Equity
  • 13,00,000
  • 6.01

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 78,25,000
  • 30.58
  • Refineries
  • 25,75,000
  • 18.66
  • Capital Goods - Electrical Equipment
  • 10,39,576
  • 12.43
  • Crude Oil & Natural Gas
  • 21,75,000
  • 11.98
  • Mining & Mineral products
  • 13,50,000
  • 10.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.82 2.71 9.92 -7.86 640.29
2025 14.93 9.51 1.14 8.55 717.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -3.88 -7.99 -1.48 -15.54 640.29
Dec-2025 1.79 2.88 0.58 5.23 717.52
Sep-2025 -1.75 -0.48 -3.46 -4.10 732.19
Jun-2025 8.58 9.24 9.90 9.97 762.58

Peer Comparison

Asset Allocation

Sector Allocation

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