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Benchmark Investments

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)

very highequityenergy & power
11.58 0.19(1.68%) NAV as on 03 Feb 2026
-1.31 % 1 M
NA 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.36

As on 31 Dec, 2025
Age :

0 yrs 11 m

Since 10 02 ,2025
Exit Load :

1%

AUM :

717.52 Crs

Portfolio Price To Book Value :

4.47

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Sanjay Chawla,Kirtan Mehta

Launch Date :

10-Feb-25

Scheme Benchmark :

NA

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 Dec 31 ,2025
Others 4.14 %
Equity 95.86 %

TOP HOLDINGS

Reliance Industries Ltd.10.72 %
NTPC Ltd.7.81 %
Coal India Ltd.7.51 %
Hindustan Petroleum Corporatio...6.78 %
Bharat Petroleum Corporation L...5.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries28.60
Power Generation/Distribution18.68
Electric Equipment9.17
Oil Exploration7.63
Mining & Minerals7.51
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)10.6811.58
Net Assets(Rs Crores) (as on 03-Feb-2026) 741.83 717.52
Scheme Returns(%)(Absolute)6.779.15
B'mark Returns(%)(Absolute)NANA
Category Rank45/10245/114

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

Financial Year Q1 Q2 Q3 Q4
2025-20267.86-1.891.71NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.580.19(1.68%)NAV As on 03 Feb, 202610-Feb-2025Inception Date717.52AUM In Cr.NA%1YNA%3YNA%5Y15.76%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity341.5710.76(3.25%)NAV As on 03 Feb, 202608-May-2004Inception Date7,116.54AUM In Cr.10.09%1Y26.01%3Y24.35%5Y17.62%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity46.291.17(2.59%)NAV As on 03 Feb, 202628-Dec-2015Inception Date1,222.10AUM In Cr.15.84%1Y18.60%3Y17.65%5Y16.37%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.530.25(2.43%)NAV As on 03 Feb, 202622-Jul-2024Inception Date9,828.30AUM In Cr.18.18%1YNA%3YNA%5Y3.42%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.580.24(2.30%)NAV As on 03 Feb, 202626-Feb-2024Inception Date9,128.58AUM In Cr.13.68%1YNA%3YNA%5Y2.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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