Loading...

Fund Overview

Fund Size

Fund Size

₹742 Cr

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF251K01UG4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Feb 2025

About this fund

This fund has been in existence for 2 months and 9 days, having been launched on 10-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.80, Assets Under Management (AUM) of 741.83 Crores, and an expense ratio of 2.32%.
  • Baroda BNP Paribas Energy Opportunities Fund Regular Growth has given a CAGR return of 7.99% since inception.
  • The fund's asset allocation comprises around 93.52% in equities, 2.59% in debts, and 3.89% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Energy Opportunities Fund Regular 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

+7.99%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity693.74 Cr93.52%
Debt19.21 Cr2.59%
Others28.88 Cr3.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity69.37 Cr9.35%
Reliance Industries LtdEquity65.67 Cr8.85%
Oil & Natural Gas Corp LtdEquity51.74 Cr6.97%
Coal India LtdEquity46.99 Cr6.33%
GAIL (India) LtdEquity43.01 Cr5.80%
Hindustan Petroleum Corp LtdEquity39.82 Cr5.37%
Power Grid Corp Of India LtdEquity37.75 Cr5.09%
Tata Power Co LtdEquity37.16 Cr5.01%
Clearing Corporation Of India LtdCash - Repurchase Agreement31.26 Cr4.21%
Hitachi Energy India Ltd Ordinary SharesEquity27.27 Cr3.68%
Cummins India LtdEquity23.71 Cr3.20%
UltraTech Cement LtdEquity23.02 Cr3.10%
ABB India LtdEquity22.68 Cr3.06%
Torrent Power LtdEquity22.01 Cr2.97%
Siemens LtdEquity20.55 Cr2.77%
Oil India LtdEquity19.34 Cr2.61%
364 DTB 21112025Bond - Gov't/Treasury19.21 Cr2.59%
Bharat Heavy Electricals LtdEquity17.53 Cr2.36%
Linde India LtdEquity17.3 Cr2.33%
KSB LtdEquity15.11 Cr2.04%
Mahanagar Gas LtdEquity15.09 Cr2.03%
Bharat Petroleum Corp LtdEquity12.53 Cr1.69%
GE Vernova T&D India LtdEquity11.69 Cr1.58%
NHPC LtdEquity10.69 Cr1.44%
Gulf Oil Lubricants India LtdEquity10.18 Cr1.37%
Hindalco Industries LtdEquity9.9 Cr1.33%
Indian Oil Corp LtdEquity9.58 Cr1.29%
NTPC Green Energy LtdEquity8.05 Cr1.08%
Gujarat State Petronet LtdEquity7.87 Cr1.06%
Siemens Limited April 2025 FutureEquity - Future-3.17 Cr0.43%
Net Receivables / (Payables)Cash - Collateral-2.38 Cr0.32%
Tega Industries LtdEquity1.31 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.94%

Mid Cap Stocks

22.33%

Small Cap Stocks

6.68%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Utilities251 Cr33.84%
Energy245.66 Cr33.12%
Industrials139.85 Cr18.85%
Basic Materials60.4 Cr8.14%

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

Sanjay Chawla

Since February 2025

Sandeep Jain

Sandeep Jain

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01UG4
Expense Ratio
2.32%
Exit Load
1.00%
Fund Size
₹742 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Energy TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Energy Opportunities Fund Regular Growth

Very High Risk

2.3%1.0%₹741.83 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹741.83 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹9943.10 Cr-
ICICI Prudential Energy Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9943.10 Cr-
SBI Energy Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9940.23 Cr-5.2%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹9940.23 Cr-4.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Energy Opportunities Fund Regular Growth, as of 17-Apr-2025, is ₹10.80.
The fund's allocation of assets is distributed as 93.52% in equities, 2.59% in bonds, and 3.89% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Energy Opportunities Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Sandeep Jain

Fund Overview

Fund Size

Fund Size

₹742 Cr

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF251K01UG4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Feb 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 2 months and 9 days, having been launched on 10-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.80, Assets Under Management (AUM) of 741.83 Crores, and an expense ratio of 2.32%.
  • Baroda BNP Paribas Energy Opportunities Fund Regular Growth has given a CAGR return of 7.99% since inception.
  • The fund's asset allocation comprises around 93.52% in equities, 2.59% in debts, and 3.89% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Energy Opportunities Fund Regular 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

+7.99%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity693.74 Cr93.52%
Debt19.21 Cr2.59%
Others28.88 Cr3.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity69.37 Cr9.35%
Reliance Industries LtdEquity65.67 Cr8.85%
Oil & Natural Gas Corp LtdEquity51.74 Cr6.97%
Coal India LtdEquity46.99 Cr6.33%
GAIL (India) LtdEquity43.01 Cr5.80%
Hindustan Petroleum Corp LtdEquity39.82 Cr5.37%
Power Grid Corp Of India LtdEquity37.75 Cr5.09%
Tata Power Co LtdEquity37.16 Cr5.01%
Clearing Corporation Of India LtdCash - Repurchase Agreement31.26 Cr4.21%
Hitachi Energy India Ltd Ordinary SharesEquity27.27 Cr3.68%
Cummins India LtdEquity23.71 Cr3.20%
UltraTech Cement LtdEquity23.02 Cr3.10%
ABB India LtdEquity22.68 Cr3.06%
Torrent Power LtdEquity22.01 Cr2.97%
Siemens LtdEquity20.55 Cr2.77%
Oil India LtdEquity19.34 Cr2.61%
364 DTB 21112025Bond - Gov't/Treasury19.21 Cr2.59%
Bharat Heavy Electricals LtdEquity17.53 Cr2.36%
Linde India LtdEquity17.3 Cr2.33%
KSB LtdEquity15.11 Cr2.04%
Mahanagar Gas LtdEquity15.09 Cr2.03%
Bharat Petroleum Corp LtdEquity12.53 Cr1.69%
GE Vernova T&D India LtdEquity11.69 Cr1.58%
NHPC LtdEquity10.69 Cr1.44%
Gulf Oil Lubricants India LtdEquity10.18 Cr1.37%
Hindalco Industries LtdEquity9.9 Cr1.33%
Indian Oil Corp LtdEquity9.58 Cr1.29%
NTPC Green Energy LtdEquity8.05 Cr1.08%
Gujarat State Petronet LtdEquity7.87 Cr1.06%
Siemens Limited April 2025 FutureEquity - Future-3.17 Cr0.43%
Net Receivables / (Payables)Cash - Collateral-2.38 Cr0.32%
Tega Industries LtdEquity1.31 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.94%

Mid Cap Stocks

22.33%

Small Cap Stocks

6.68%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Utilities251 Cr33.84%
Energy245.66 Cr33.12%
Industrials139.85 Cr18.85%
Basic Materials60.4 Cr8.14%

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

Sanjay Chawla

Since February 2025

Sandeep Jain

Sandeep Jain

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01UG4
Expense Ratio
2.32%
Exit Load
1.00%
Fund Size
₹742 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Energy TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Energy Opportunities Fund Regular Growth

Very High Risk

2.3%1.0%₹741.83 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹741.83 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹9943.10 Cr-
ICICI Prudential Energy Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9943.10 Cr-
SBI Energy Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9940.23 Cr-5.2%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹9940.23 Cr-4.1%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Energy Opportunities Fund Regular Growth, as of 17-Apr-2025, is ₹10.80.
The fund's allocation of assets is distributed as 93.52% in equities, 2.59% in bonds, and 3.89% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Energy Opportunities Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Sandeep Jain
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments