Baroda BNP Paribas Energy Opportunities Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹11.7336
as of 15 Jul 2026
Expense Ratio
2.36%
AUM
₹694 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.52%
SIP returns (XIRR)
- 1Y
- +1.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.10%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
+0.09
Alpha
0.25
Beta
0.41
Sortino
14.32%
Std Dev
-8.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Power26.46%
- Electrical Equipment17.11%
- Petroleum Products12.79%
- Oil9.82%
- Consumable Fuels8.83%
- Industrial Products7.14%
- Gas4.89%
- Construction3.49%
- Cement & Cement Products2.33%
- Chemicals & Petrochemicals2.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Coal India Limited8.83%
- 2Reliance Industries Limited7.92%
- 3Ntpc Limited6.63%
- 4Oil & Natural Gas Corporation Limited6.25%
- 5Power Grid Corporation Of India Limited5.39%
- 6Tata Power Company Limited4.51%
- 7Bharat Heavy Electricals Limited4.47%
- 8Hitachi Energy India Limited4.39%
- 9Cummins India Limited4.20%
- 10Nhpc Limited4.05%
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