Baroda BNP Paribas Energy Opportunities Fund
Current Fund Size :
N.A.
₹11.33
NAV
13.03%
Overall Return
-0.82%
1-Day Change
0.7%
Expense Ratio
₹ 719 Cr
AUM (Fund Size)
8+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Energy TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 m since Jan 21, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 9.35% |
| 2 | NTPC Ltd. | Energy | Equity | 8.84% |
| 3 | Coal India Ltd. | Energy | Equity | 5.22% |
| 4 | Power Grid Corporation Of India Ltd. | Energy | Equity | 4.98% |
| 5 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.97% |
| 6 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.88% |
| 7 | GAIL (India) Ltd. | Energy | Equity | 4.82% |
| 8 | Cummins India Ltd. | Capital Goods | Equity | 4.14% |
| 9 | Siemens Energy India Ltd. | Energy | Equity | 3.29% |
| 10 | Hitachi Energy India Ltd. | Capital Goods | Equity | 3.19% |
| 11 | Tata Power Company Ltd. | Energy | Equity | 3.12% |
| 12 | KSB Ltd. | Capital Goods | Equity | 2.89% |
| 13 | Oil India Ltd. | Energy | Equity | 2.85% |
| 14 | Aegis Vopak Terminals Ltd. | Energy | Equity | 2.72% |
| 15 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.68% |
| 16 | Ultratech Cement Ltd. | Construction | Equity | 2.64% |
| 17 | Torrent Power Ltd. | Energy | Equity | 2.53% |
| 18 | Linde India Ltd. | Chemicals | Equity | 2.45% |
| 19 | Mahanagar Gas Ltd. | Energy | Equity | 2.33% |
| 20 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.32% |
| 21 | Tega Industries Ltd. | Metals & Mining | Equity | 1.59% |
| 22 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.54% |
| 23 | Indian Oil Corporation Ltd. | Energy | Equity | 1.43% |
| 24 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
| 25 | ABB India Ltd. | Capital Goods | Equity | 1.39% |
| 26 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.39% |
| 27 | NHPC Ltd. | Energy | Equity | 1.18% |
| 28 | The India Cements Ltd. | Construction | Equity | 1.11% |
| 29 | Kennametal India Ltd. | Capital Goods | Equity | 0.75% |
| 30 | JSW Cement Ltd. | Construction | Equity | 0.15% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Energy Opportunities Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 719 Cr | 8 m | 0.7% |
| 2 | DSP Natural Resources and New Energy Fund | -6.0% | 24.52% | 28.08% | 15.94 | 0.61 | 0.81 | 1.31 | 1,292 Cr | 12 yrs 8 m | 0.96% |
| 3 | Tata Resources & Energy Fund | -2.99% | 20.49% | 24.31% | 15.43 | 0.60 | 0.75 | 1.25 | 1,156 Cr | 9 yrs 9 m | 0.54% |
| 4 | SBI Energy Opportunities Fund | -12.76% | 1.41% | 0.85% | N.A. | N.A. | N.A. | N.A. | 9,412 Cr | 1 yrs 7 m | 0.88% |
| 5 | ICICI Prudential Energy Opportunities Fund | -1.92% | 0.63% | 0.38% | N.A. | N.A. | N.A. | N.A. | 10,123 Cr | 1 yrs 2 m | 0.53% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.43% | 2.96% |
| 2 | 3 Months | -2.23% | -1.67% |
| 3 | 6 Months | 5.88% | 7.51% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 5 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 6 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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