Mutual Funds

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual FundSectoral/ThematicVery High Risk
₹11.73-0.04 (-0.38%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹672 Cr

1Y Return

+1.6%

3Y CAGR

-

5Y CAGR

-

Expense

2.04%

Risk

Very High

Baroda BNP Paribas Energy Opportunities Fund
₹11.73-0.38%

1Y Return

+1.6%

3Y CAGR

-

5Y CAGR

-

Since Inception

+11.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.85
₹12.51

53% from 52W low

Fund Information

Sectoral/ThematicEquitySince 12-02-2025

Fund House

Baroda BNP Paribas Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.9%
Cash4.1%

Market Cap Split

Large Cap63.4%
Mid Cap23.5%
Small Cap12.2%

Top Holdings

35 stocks
Weight1M Change
1

Reliance Industries Ltd

Energy

9.44%+8.1%
2

Coal India Ltd

Energy

9.12%0.0%
3

Clearing Corporation Of India Ltd

7.69%0.0%
4

Oil & Natural Gas Corp Ltd

Energy

6.94%0.0%
5

NTPC Ltd

Utilities

6.72%-22.6%
6

Power Grid Corp Of India Ltd

Utilities

5.81%0.0%
7

Tata Power Co Ltd

Utilities

4.68%0.0%
8

Cummins India Ltd

Industrials

4.44%+21.1%
9

Bharat Heavy Electricals Ltd

Industrials

4.33%-7.9%
10

NHPC Ltd

Utilities

4.20%+2.9%

Sector Allocation

Weight1M Change
Energy
33.1%-72%
Utilities
30.9%-32%
Industrials
22.2%+100%
Basic Materials
4.8%-9%

Fundamentals

P/E Ratio

14.83

Cat avg: 17.12

P/B Ratio

2.23

Cat avg: 2.50

Dividend Yield

2.54%

Cat avg: 2.22%

Price/Sale

1.28

Price/Cash Flow

8.06

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP Paribas Engy Opps Reg Gr6722.04+1.6%--
SBI Energy Opportunities Reg Gr8,7121.76+2.1%--
ICICI Prudential Energy Opps Reg Gr8,3521.52+11.1%--
Kotak Energy Opportunities Reg Gr2732.45+2.7%--
Groww BSE Power ETF FOF Reg Gr370.57---

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹672 Cr
Expense Ratio2.04%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings36

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.