Baroda BNP Paribas Energy Opportunities Fund Regular Growth
Equity - Sectoral Fund - Energy & PowerNA
Riskometer
Very High
AUM
742CR
NAV
10.438
Day Change
2.2822%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% if redeemed more than 10% of units on or before 1 Year
- Nil thereafter
Benchmark
NIFTY ENERGY - TRI
Expense Ratio
2.31%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
2.00%
Age
2 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 93.9%
Debt
Others 6.1%
Top Sector
Top Holdings
Power
24.9%
NTPC Limited
9.4%
Power Grid Corporation of India Limited
5.1%
Tata Power Company Limited
5.0%
Torrent Power Limited
3.0%
NHPC Limited
1.4%
NTPC Green Energy Limited
1.1%
Petroleum Products
18.6%
Reliance Industries Limited
8.9%
Hindustan Petroleum Corporation Limited
5.4%
Bharat Petroleum Corporation Limited
1.7%
Gulf Oil Lubricants India Limited
1.4%
Indian Oil Corporation Limited
1.3%
Oil
9.6%
Oil & Natural Gas Corporation Limited
7.0%
Oil India Limited
2.6%
Consumable Fuels
6.3%
Coal India Limited
6.3%
Gas
8.9%
GAIL (India) Limited
5.8%
Mahanagar Gas Limited
2.0%
Gujarat State Petronet Limited
1.1%
Electrical Equipment
13.4%
Hitachi Energy India Limited
3.7%
ABB India Limited
3.1%
Siemens Limited
2.8%
Bharat Heavy Electricals Limited
2.4%
GE Vernova T&D India Limited
1.6%
Industrial Products
5.2%
Cummins India Limited
3.2%
KSB Limited
2.0%
Cement & Cement Products
3.1%
UltraTech Cement Limited
3.1%
Chemicals & Petrochemicals
2.3%
Linde India Limited
2.3%
Non - Ferrous Metals
1.3%
Hindalco Industries Limited
1.3%
Industrial Manufacturing
0.2%
Tega Industries Limited
0.2%
Others
6.1%
Siemens Limited April 2025 Future
-0.4%
364 Days Tbill (MD 21/11/2025)
2.6%
Clearing Corporation of India Ltd
4.2%
Net Receivables / (Payables)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.