Baroda BNP Paribas Energy Opportunities Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹11.3309
as of 13 Nov 2026
Expense Ratio
2.61%
AUM
₹634 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- -4.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.67%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.04
Alpha
0.73
Beta
-0.38
Sortino
13.21%
Std Dev
-16.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power26.31%
- Electrical Equipment17.36%
- Petroleum Products17.33%
- Oil9.04%
- Industrial Products7.48%
- Gas7.10%
- Consumable Fuels5.10%
- Construction4.29%
- Chemicals & Petrochemicals2.24%
- Cement & Cement Products0.96%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited8.53%
- 2Ntpc Limited7.09%
- 3Hitachi Energy India Limited5.18%
- 4Coal India Limited5.10%
- 5Oil & Natural Gas Corporation Limited5.06%
- 6Power Grid Corporation Of India Limited4.84%
- 7Bharat Heavy Electricals Limited4.79%
- 8Larsen & Toubro Limited4.29%
- 9Nhpc Limited4.06%
- 10Cummins India Limited4.02%
What this fund does
Baroda BNP Paribas Energy Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas Energy Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹634 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.61%.