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Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

12.1764

1 Day NAV Change

0.46%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 712.41 Cr
Expense Ratio2.4%
Lock-in PeriodNo Lock-in Period
Inception Date10 Feb 2025
Fund Age1 Yrs

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

Fund’s Investment Objective

The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme's objectives will be achieved

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.24%
3 Month Return4.35%
6 Month Return4.33%
1 Year Return10.78%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
31.18%₹ 222.106
Capital Goods - Electrical Equipment
16.22%₹ 115.547
Refineries
13.46%₹ 95.918
Crude Oil & Natural Gas
11.58%₹ 82.512
Mining & Mineral products
10.01%₹ 71.322
Capital Goods-Non Electrical Equipment
6.11%₹ 43.534
Gas Distribution
4.04%₹ 28.814
Cement
2.94%₹ 20.972
Chemicals
2.37%₹ 16.868
Infrastructure Developers & Operators
1.85%₹ 13.214

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
9.44%₹ 67.248Refineries
Coal India
9.12%₹ 64.996Mining & Mineral products
C C I
7.69%₹ 54.771Debt Others
O N G C
6.94%₹ 49.426Crude Oil & Natural Gas
NTPC
6.72%₹ 47.898Power Generation & Distribution
Power Grid Corpn
5.81%₹ 41.386Power Generation & Distribution
Tata Power Co.
4.68%₹ 33.341Power Generation & Distribution
Cummins India
4.44%₹ 31.598Capital Goods-Non Electrical Equipment
B H E L
4.33%₹ 30.836Capital Goods - Electrical Equipment
NHPC Ltd
4.20%₹ 29.952Power Generation & Distribution

Fund Manager Details

Prior to this, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

www.barodabnpparibasmf.in
service@barodabnpparibasmf.in
022 69209600

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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