Baroda BNP Paribas Energy Opportunities Fund Regular Growth | Baroda BNP Paribas Energy Opportunities Fund NAV Today [11.21], Performance & History

Baroda BNP Paribas Energy Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 21 Jan 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Jan 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 714.77 Cr.

Benchmark

Nifty Energy Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 714.77 Cr

Equity

190.46%

Debt

7.88%

Money Market & Cash

2.79%

Sector Holdings

Sectors	Weightage
Refineries	25.81%
Power - Generation/Distribution	19.77%
Oil Drilling And Exploration	8.83%
Mining/Minerals	8.13%
Power - Transmission/Equipment	7.41%
Treasury Bill	3.94%
Cement	3.85%
Engineering - Heavy	3.52%
Construction, Contracting & Engineering	3.29%
Electric Equipment - Switchgear/Circuit Breaker	3.22%
Gas Transmission/Marketing	2.61%
Industrial Gases	1.78%
Port & Port Services	1.44%
Instrumentation & Process Control	1.43%
Lubricants	1.37%
Engines	1.37%
Others - Not Mentioned	1.36%
Pumps	0.97%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NTPC Limited	8.28%	₹ 59.19	Power - Generation/Distribution
Reliance Industries Limited	8.19%	₹ 58.54	Refineries
Coal India Limited	8.13%	₹ 58.14	Mining/Minerals
Hindustan Petroleum Corporation Limited	5.98%	₹ 42.78	Refineries
Oil & Natural Gas Corporation Limited	5.28%	₹ 37.76	Oil Drilling And Exploration
Power Grid Corporation of India Limited	5.22%	₹ 37.33	Power - Transmission/Equipment
Bharat Petroleum Corporation Limited	5.12%	₹ 36.61	Refineries
Clearing Corporation of India Ltd	3.94%	₹ 28.16	Others
Oil India Limited	3.55%	₹ 25.40	Oil Drilling And Exploration
Bharat Heavy Electricals Limited	3.52%	₹ 25.17	Engineering - Heavy
NHPC Limited	3.40%	₹ 24.29	Power - Generation/Distribution
Larsen & Toubro Limited	3.29%	₹ 23.53	Construction, Contracting & Engineering
Hitachi Energy India Limited	3.22%	₹ 23.01	Electric Equipment - Switchgear/Circuit Breaker
Tata Power Company Limited	3.17%	₹ 22.65	Power - Generation/Distribution
UltraTech Cement Limited	2.66%	₹ 19.02	Cement
GAIL (India) Limited	2.61%	₹ 18.65	Gas Transmission/Marketing
Chennai Petroleum Corporation Limited	2.49%	₹ 17.80	Refineries
Torrent Power Limited	2.19%	₹ 15.66	Power - Generation/Distribution
GE Vernova T&D India Limited	2.19%	₹ 15.62	Power - Transmission/Equipment
Mangalore Refinery and Petrochemicals Limited	2.06%	₹ 14.75	Refineries
Indian Oil Corporation Limited	1.97%	₹ 14.06	Refineries
Linde India Limited	1.78%	₹ 12.75	Industrial Gases
Aegis Vopak Terminals Limited	1.44%	₹ 10.26	Port & Port Services
Siemens Limited	1.43%	₹ 10.26	Instrumentation & Process Control
NLC India Limited	1.40%	₹ 9.99	Power - Generation/Distribution
Cummins India Limited	1.37%	₹ 9.80	Engines
Gulf Oil Lubricants India Limited	1.37%	₹ 9.81	Lubricants
364 Days Tbill (MD 17/09/2026)	1.36%	₹ 9.71	Others - Not Mentioned
Clean Max Enviro Energy Solutions Ltd.	1.33%	₹ 9.51	Power - Generation/Distribution
The India Cements Limited	1.19%	₹ 8.53	Cement
KSB Limited	0.97%	₹ 6.93	Pumps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.83%	4.71%	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Energy Opportunities Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Energy Opportunities Fund Regular Growth is ₹11.21 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Energy Opportunities Fund Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Energy Opportunities Fund Regular Growth is ₹714.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Energy Opportunities Fund Regular Growth?

Baroda BNP Paribas Energy Opportunities Fund Regular Growth has delivered returns of 4.71% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Energy Opportunities Fund Regular Growth?

Baroda BNP Paribas Energy Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Energy Opportunities Fund Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Energy Opportunities Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article