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Baroda BNP Paribas Energy Opportunities Fund-Reg(G)

very highequityenergy & power

11.26 -0.07(-0.66%) NAV as on 14 Oct 2025

-0.13 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.30

As on 30 Sep, 2025

Age :

0 yrs 8 m

Since 10 02 ,2025

Exit Load :

AUM :

732.19 Crs

Portfolio Price To Book Value :

5.14

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Sanjay Chawla,Sandeep Jain

Launch Date :

10-Feb-25

Scheme Benchmark :

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 activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 1.36 %

Others 1.93 %

Equity 96.72 %

TOP HOLDINGS

NTPC Ltd.9.25 %

Reliance Industries Ltd.9.22 %

Coal India Ltd.6.39 %

Hindustan Petroleum Corporatio...5.75 %

Power Grid Corporation Of Indi...5.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	22.66
Refineries	19.41
Electric Equipment	11.26
Oil Exploration	7.87
Gas Transmission/Marketing	7.18

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	741.83
Scheme Returns(%)(Absolute)	6.77
B'mark Returns(%)(Absolute)	NA
Category Rank	45/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	7.86	-1.89	NA	NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.26-0.07(-0.66%)NAV As on 14 Oct, 2025	10-Feb-2025Inception Date	732.19AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	12.63%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity347.03-1.36(-0.39%)NAV As on 14 Oct, 2025	08-May-2004Inception Date	7,324.51AUM In Cr.	-6.32%1Y	28.11%3Y	31.95%5Y	17.98%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity45.66-0.07(-0.15%)NAV As on 14 Oct, 2025	28-Dec-2015Inception Date	1,194.26AUM In Cr.	0.79%1Y	18.65%3Y	22.66%5Y	16.76%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.24-0.02(-0.19%)NAV As on 14 Oct, 2025	22-Jul-2024Inception Date	10,233.70AUM In Cr.	1.09%1Y	NA%3Y	NA%5Y	1.95%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.49-0.10(-0.93%)NAV As on 14 Oct, 2025	26-Feb-2024Inception Date	9,586.20AUM In Cr.	-9.01%1Y	NA%3Y	NA%5Y	3.00%Since Inception