Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹672 Cr
1Y Return
+2.3%
3Y CAGR
-
5Y CAGR
-
Expense
1.06%
Risk
Very High
1Y Return
+2.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+13.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
55% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
Coal India Ltd
Energy
Clearing Corporation Of India Ltd
Oil & Natural Gas Corp Ltd
Energy
NTPC Ltd
Utilities
Power Grid Corp Of India Ltd
Utilities
Tata Power Co Ltd
Utilities
Cummins India Ltd
Industrials
Bharat Heavy Electricals Ltd
Industrials
NHPC Ltd
Utilities
Sector Allocation
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
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP Paribas Engy Opps Dir IDCW-P | 672 | 1.06 | +2.3% | - | - |
| SBI Energy Opportunities Dir IDCW-P | 8,712 | 0.79 | +2.3% | - | - |
| ICICI Prudential Energy Opps Dir IDCW-P | 8,352 | 0.61 | +11.7% | - | - |
| Baroda BNP Paribas Engy Opps Dir IDCW-R | 672 | 1.06 | +2.3% | - | - |
| Kotak Energy Opportunities Dir IDCW-P | 273 | 0.93 | +3.9% | - | - |
| Groww BSE Power ETF FOF Dir IDCW-P | 37 | 0.17 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.