Baroda BNP Paribas Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹668 Cr
Expense Ratio
0.72%
ISIN
INF251K01UJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Feb 2025
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 668.32 Crores, and an expense ratio of 0.72%.
- Baroda BNP Paribas Energy Opportunities Fund Direct Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 65.26% in equities, 2.86% in debts, and 31.88% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Energy Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹436.18 Cr | 65.26% |
| Debt | ₹19.09 Cr | 2.86% |
| Others | ₹213.05 Cr | 31.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹230.4 Cr | 34.47% |
| NTPC Ltd | Equity | ₹53.88 Cr | 8.06% |
| Reliance Industries Ltd | Equity | ₹47.4 Cr | 7.09% |
| Coal India Ltd | Equity | ₹43.58 Cr | 6.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹33.79 Cr | 5.06% |
| Power Grid Corp Of India Ltd | Equity | ₹32.61 Cr | 4.88% |
| Tata Power Co Ltd | Equity | ₹28.66 Cr | 4.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.85 Cr | 3.87% |
| GAIL (India) Ltd | Equity | ₹24.97 Cr | 3.74% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹19.09 Cr | 2.86% |
| Net Receivables / (Payables) | Cash | ₹-17.35 Cr | 2.60% |
| Oil India Ltd | Equity | ₹17.14 Cr | 2.56% |
| Cummins India Ltd | Equity | ₹17.04 Cr | 2.55% |
| ABB India Ltd | Equity | ₹15.25 Cr | 2.28% |
| Mahanagar Gas Ltd | Equity | ₹13.47 Cr | 2.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.75 Cr | 1.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.68 Cr | 1.60% |
| GE Vernova T&D India Ltd | Equity | ₹10.04 Cr | 1.50% |
| Linde India Ltd | Equity | ₹9.78 Cr | 1.46% |
| KEI Industries Ltd | Equity | ₹8.69 Cr | 1.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.52 Cr | 1.27% |
| NHPC Ltd | Equity | ₹7.29 Cr | 1.09% |
| Siemens Ltd | Equity | ₹6.91 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹6.08 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹3.81 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.58%
Mid Cap Stocks
14.67%
Small Cap Stocks
2.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹178.44 Cr | 26.70% |
| Utilities | ₹160.88 Cr | 24.07% |
| Industrials | ₹77.2 Cr | 11.55% |
| Basic Materials | ₹19.66 Cr | 2.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjay Chawla
Since February 2025
Sandeep Jain
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF251K01UJ8 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹668 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Energy TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Energy Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8864.28 Cr | -1.7% |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.28 Cr | -2.8% |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9188.44 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9188.44 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹668.32 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹668.32 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
Who manages the Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
- Sanjay Chawla
- Sandeep Jain
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Baroda BNP Paribas Energy Opportunities Fund Direct Growth
EquitySector - EnergyVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹668 Cr
Expense Ratio
0.72%
ISIN
INF251K01UJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 668.32 Crores, and an expense ratio of 0.72%.
- Baroda BNP Paribas Energy Opportunities Fund Direct Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 65.26% in equities, 2.86% in debts, and 31.88% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Energy Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹436.18 Cr | 65.26% |
| Debt | ₹19.09 Cr | 2.86% |
| Others | ₹213.05 Cr | 31.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹230.4 Cr | 34.47% |
| NTPC Ltd | Equity | ₹53.88 Cr | 8.06% |
| Reliance Industries Ltd | Equity | ₹47.4 Cr | 7.09% |
| Coal India Ltd | Equity | ₹43.58 Cr | 6.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹33.79 Cr | 5.06% |
| Power Grid Corp Of India Ltd | Equity | ₹32.61 Cr | 4.88% |
| Tata Power Co Ltd | Equity | ₹28.66 Cr | 4.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.85 Cr | 3.87% |
| GAIL (India) Ltd | Equity | ₹24.97 Cr | 3.74% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹19.09 Cr | 2.86% |
| Net Receivables / (Payables) | Cash | ₹-17.35 Cr | 2.60% |
| Oil India Ltd | Equity | ₹17.14 Cr | 2.56% |
| Cummins India Ltd | Equity | ₹17.04 Cr | 2.55% |
| ABB India Ltd | Equity | ₹15.25 Cr | 2.28% |
| Mahanagar Gas Ltd | Equity | ₹13.47 Cr | 2.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.75 Cr | 1.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.68 Cr | 1.60% |
| GE Vernova T&D India Ltd | Equity | ₹10.04 Cr | 1.50% |
| Linde India Ltd | Equity | ₹9.78 Cr | 1.46% |
| KEI Industries Ltd | Equity | ₹8.69 Cr | 1.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.52 Cr | 1.27% |
| NHPC Ltd | Equity | ₹7.29 Cr | 1.09% |
| Siemens Ltd | Equity | ₹6.91 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹6.08 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹3.81 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.58%
Mid Cap Stocks
14.67%
Small Cap Stocks
2.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹178.44 Cr | 26.70% |
| Utilities | ₹160.88 Cr | 24.07% |
| Industrials | ₹77.2 Cr | 11.55% |
| Basic Materials | ₹19.66 Cr | 2.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjay Chawla
Since February 2025
Sandeep Jain
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF251K01UJ8 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹668 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Energy TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Energy Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8864.28 Cr | -1.7% |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.28 Cr | -2.8% |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9188.44 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9188.44 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹668.32 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹668.32 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
Who manages the Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
- Sanjay Chawla
- Sandeep Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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