Baroda BNP Paribas Energy Opportunities Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹12.0882
as of 17 Jun 2026
Expense Ratio
2.36%
AUM
₹694 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.12%
SIP returns (XIRR)
- 1Y
- +8.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.00%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,254
Benchmark
₹8,060
+₹194 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,000
Invested
₹8,254
Value today
4.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,166
Value today
12.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,50,766
Value today
-7.0%
vs lumpsum
Direct lumpsum would have beaten STP by 7.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.64
Sharpe Ratio
+0.13
Alpha
0.40
Beta
0.64
Sortino
14.45%
Std Dev
-8.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power27.00%
- Electrical Equipment16.00%
- Petroleum Products12.00%
- Oil11.00%
- Consumable Fuels9.00%
- Industrial Products6.00%
- Gas4.00%
- Cement & Cement Products3.00%
- Chemicals & Petrochemicals2.00%
- Construction2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited9.44%
- 2Coal India Limited9.12%
- 3Oil & Natural Gas Corporation Limited6.94%
- 4Ntpc Limited6.72%
- 5Power Grid Corporation Of India Limited5.81%
- 6Tata Power Company Limited4.68%
- 7Cummins India Limited4.44%
- 8Bharat Heavy Electricals Limited4.33%
- 9Nhpc Limited4.20%
- 10Hitachi Energy India Limited3.77%
Investment Objective
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 ₹694 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations