Mutual Funds

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Energy & Power

11.65 -0.04
NAV(₹) as on 4/11/2025

-0.34%
1D

-
1Y

-
3Y

-
5Y

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 10 Feb 2025
Exit Load: 1% if redeemed more than 10% of units on or before 1Y, Nil thereafter	AUM: ₹ 732.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.07	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sanjay Chawla ,Sandeep Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2025		1.36 %		1.93 %		96.72 %

TOP HOLDINGS

NTPC Ltd.

9.25 %

Reliance Industries Ltd.

9.22 %

Coal India Ltd.

6.39 %

Hindustan Petroleum Corporation Ltd.

5.75 %

Power Grid Corporation Of India Ltd.

5.22 %

Oil & Natural Gas Corporation Ltd.

4.91 %

GAIL (India) Ltd.

4.82 %

Cummins India Ltd.

4.17 %

Tata Power Company Ltd.

3.18 %

Oil India Ltd.

2.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

22.66 %

Refineries

19.41 %

Electric Equipment

11.26 %

Oil Exploration

7.87 %

Gas Transmission/Marketing

7.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.68
Net Assets (Rs Crores)	74,182.55
Scheme Returns(%)(Absolute)	6.77
B'mark Returns(%)(Absolute)	NA
Category Rank	45/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.92 +-0.03	26/2/2024	₹ 9,586.2	1.93%	-	-	5.35%
ICICI Pru Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.62 +-0.04	22/7/2024	₹ 10,233.7	9.26%	-	-	4.78%
Kotak Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.45 +-0.06	25/4/2025	₹ 229.0	-	-	-	4.49%
Baroda BNP Paribas Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 11.65 +-0.04	10/2/2025	₹ 732.19	-	-	-	16.48%
Tata Resources & Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 46.59 +-0.34	28/12/2015	₹ 1,194.26	6.85%	17.39%	22.95%	16.89%
DSP Natural Res & New Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 96.72 +-0.95	25/4/2008	₹ 1,391.09	7.63%	21.72%	27.44%	13.81%
Nippon India Power & Infra Fund(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 355.79 +-2.23	8/5/2004	₹ 7,324.51	2.03%	26.56%	32.74%	18.07%