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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. )
672
Inception Date
10-02-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.5126 (07-May-2026) / 10.8541 (23-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.82 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,18,165
  • 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 (%)
  • 2.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.85 times
  • Portfolio P/B
  • 6.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • -3.71
  • Standard Deviation
  • 4.97
  • Beta
  • 0.81
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 12.05
  • 0.76
  • 19.23
  • 10.59
  • 16.86
  • 16.92
  • 18.13
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 13,50,000
  • 8.82
  • Reliance Industries Ltd
  • Equity
  • 4,00,000
  • 7.70
  • NTPC Ltd
  • Equity
  • 12,00,000
  • 6.37
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 18,00,000
  • 6.29
  • Power Grid Corporation of India Ltd
  • Equity
  • 11,00,000
  • 4.68

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 70,44,361
  • 27.04
  • Capital Goods - Electrical Equipment
  • 7,75,038
  • 14.99
  • Refineries
  • 20,90,000
  • 14.95
  • Crude Oil & Natural Gas
  • 23,25,000
  • 9.96
  • Mining & Mineral products
  • 13,50,000
  • 9.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.36 1.83 12.27 -8.78 672.25
2025 14.93 2.96 1.14 8.55 717.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.25 12.02 12.36 4.57 672.25
Mar-2026 -3.88 -12.60 -1.48 -15.54 640.29
Dec-2025 1.79 1.99 0.58 5.23 717.52
Sep-2025 -1.75 -2.50 -3.46 -4.10 732.19

Peer Comparison

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Asset Allocation

Sector Allocation

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