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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. )
742
Inception Date
10-02-2025
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.0173 (23-Apr-2025) / 9.7189 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.89 ( -0.03) ( -0.26 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,08,911
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.55 times
  • Portfolio P/B
  • 4.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.02

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 0
  • Beta
  • 0.83
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

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
  • -3.05
  • 6.50
  • -10.87
  • -15.16
  • 7.42
  • 24.16
  • 17.09
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 19,40,000
  • 9.35
  • Reliance Industries Ltd
  • Equity
  • 5,15,000
  • 8.85
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 21,00,000
  • 6.97
  • Coal India Ltd
  • Equity
  • 11,80,000
  • 6.33
  • GAIL (India) Ltd
  • Equity
  • 23,50,000
  • 5.80

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 64,78,000
  • 26.55
  • Refineries
  • 28,20,000
  • 18.31
  • Capital Goods - Electrical Equipment
  • 9,86,401
  • 14.31
  • Crude Oil & Natural Gas
  • 26,00,000
  • 10.20
  • Gas Distribution
  • 27,28,835
  • 9.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.91 1.54 -3.05 2.54 741.83

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

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