Baroda BNP Paribas Energy Opportunities Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹11.1355
as of 28 Sept 2026
Expense Ratio
2.62%
AUM
₹687 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- -7.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.56%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
+0.02
Alpha
0.24
Beta
0.11
Sortino
13.38%
Std Dev
-11.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power23.68%
- Petroleum Products17.44%
- Electrical Equipment16.74%
- Oil10.14%
- Industrial Products7.80%
- Gas6.98%
- Construction4.35%
- Consumable Fuels4.07%
- Chemicals & Petrochemicals2.14%
- Cement & Cement Products1.11%
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 Limited8.65%
- 2Ntpc Limited6.26%
- 3Oil & Natural Gas Corporation Limited6.10%
- 4Bharat Heavy Electricals Limited4.82%
- 5Power Grid Corporation Of India Limited4.62%
- 6Larsen & Toubro Limited4.35%
- 7Cummins India Limited4.07%
- 8Coal India Limited4.07%
- 9Hitachi Energy India Limited4.04%
- 10Oil India Limited4.04%
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 ₹687 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.62%.