A Oneindia Venture

Baroda BNP Paribas Energy Opportunities Fund

Equity Sector Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

11.32

1 Day NAV Change

1.00%

Risk Level

Very High Risk

Rating

-

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
0 Yrs
AUM
₹ 725.38 Cr.
Benchmark
Nifty Energy Total Return
Expense Ratio
2.30%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 725.38 Cr

Equity
95.66%
Debt
2.58%
Money Market & Cash
2.79%

Sector Holdings

Sectors Weightage
Power - Generation/Distribution 20.52%
Refineries 19.69%
Oil Drilling And Exploration 8.81%
Power - Transmission/Equipment 6.76%
Mining/Minerals 6.20%
Gas Transmission/Marketing 4.27%
Electric Equipment - Switchgear/Circuit Breaker 4.21%
Engines 3.36%
Electric Equipment - General 3.32%
Port & Port Services 3.01%
Pumps 2.82%
Treps/Reverse Repo 2.79%
Engineering - Heavy 2.78%
Industrial Gases 2.74%
Others - Not Mentioned 2.58%
LPG/CNG/PNG/LNG Bottling/Distribution 1.91%
Cement 1.48%
Lubricants 1.39%
Aluminium 1.21%
Engineering - General 1.18%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reliance Industries Limited 9.67% ₹ 73.18 Refineries
NTPC Limited 8.56% ₹ 64.78 Power - Generation/Distribution
Coal India Limited 6.20% ₹ 46.88 Mining/Minerals
Hindustan Petroleum Corporation Limited 5.98% ₹ 45.22 Refineries
Oil & Natural Gas Corporation Limited 5.85% ₹ 44.29 Oil Drilling And Exploration
Tata Power Company Limited 5.14% ₹ 38.89 Power - Generation/Distribution
Power Grid Corporation of India Limited 4.98% ₹ 37.67 Power - Transmission/Equipment
GAIL (India) Limited 4.27% ₹ 32.27 Gas Transmission/Marketing
Hitachi Energy India Limited 4.21% ₹ 31.84 Electric Equipment - Switchgear/Circuit Breaker
Cummins India Limited 3.36% ₹ 25.39 Engines
Aegis Vopak Terminals Limited 3.01% ₹ 22.78 Port & Port Services
Oil India Limited 2.96% ₹ 22.41 Oil Drilling And Exploration
ABB India Limited 2.83% ₹ 21.43 Electric Equipment - General
KSB Limited 2.82% ₹ 21.30 Pumps
Clearing Corporation of India Ltd 2.79% ₹ 21.11 Others
Bharat Heavy Electricals Limited 2.78% ₹ 21.05 Engineering - Heavy
Linde India Limited 2.74% ₹ 20.75 Industrial Gases
Torrent Power Limited 2.69% ₹ 20.34 Power - Generation/Distribution
Bharat Petroleum Corporation Limited 2.63% ₹ 19.90 Refineries
364 Days Tbill (MD 21/11/2025) 2.58% ₹ 19.48 Others - Not Mentioned
NHPC Limited 2.37% ₹ 17.92 Power - Generation/Distribution
Mahanagar Gas Limited 1.91% ₹ 14.42 LPG/CNG/PNG/LNG Bottling/Distribution
GE Vernova T&D India Limited 1.78% ₹ 13.45 Power - Transmission/Equipment
NTPC Green Energy Limited 1.76% ₹ 13.35 Power - Generation/Distribution
UltraTech Cement Limited 1.48% ₹ 11.21 Cement
Indian Oil Corporation Limited 1.41% ₹ 10.65 Refineries
Gulf Oil Lubricants India Limited 1.39% ₹ 10.54 Lubricants
Hindalco Industries Limited 1.21% ₹ 9.19 Aluminium
Tega Industries Limited 1.18% ₹ 8.90 Engineering - General
Siemens Energy India Limited 0.49% ₹ 3.72 Electric Equipment - General

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 9.06% - - -
Category returns 12.42% 1.81% 15.99% 26.02%

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
info@barodapioneer.in

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-8.12% 32.97% 96.72% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
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-8.12% 32.97% 96.72% ₹1,140 2.28%
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Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-10.98% 32.18% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-10.98% 32.18% 0.00% ₹622 2.46%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
2.38% 31.76% 77.56% ₹1,467 2.07%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
2.38% 31.76% 77.56% ₹1,467 2.07%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-2.66% 31.34% 0.00% ₹1,801 1.15%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-2.66% 31.34% 0.00% ₹1,801 1.15%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-4.78% 31.28% 74.89% ₹565 0.63%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-4.78% 31.28% 74.89% ₹565 0.63%
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 ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.88% 32.50% 51.38% ₹952 1.00%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.88% 32.50% 51.38% ₹952 1.00%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
-11.38% 31.32% 69.07% ₹3,148 0.92%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-7.96% 30.98% 75.72% ₹2,320 1.98%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-7.96% 30.98% 75.72% ₹2,320 1.98%
Very High
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid Direct
0.10% 0.03% 0.10% ₹10,643 0.14%
Low to Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
-9.18% 29.25% 92.21% ₹1,738 0.82%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
-9.18% 29.25% 92.21% ₹1,738 0.82%
Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP Direct
8.85% 28.34% 62.92% ₹199 0.85%
Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS Regular
-6.03% 27.82% 40.92% ₹952 2.22%
Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas Energy Opportunities Fund Regular IDCW is ₹11.32 as of 19 Dec 2025. 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 IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Energy Opportunities Fund Regular IDCW is ₹725.38 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 IDCW?

Baroda BNP Paribas Energy Opportunities Fund Regular IDCW has delivered returns of 0.00% (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 IDCW?

Baroda BNP Paribas Energy Opportunities Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Energy Opportunities Fund Regular IDCW 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

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