Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹12.3184
₹0.19 (-1.53%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.3184
₹0.19 (-1.53%)
29 May 2026
AMFI: 153224
Direct · Growth
₹₹12.5581
₹0.19 (-1.52%)
29 May 2026
AMFI: 153225
Direct · IDCW
₹₹12.5581
₹0.19 (-1.52%)
29 May 2026
AMFI: 153227
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹8,213
Value today
14.5%
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
₹1,232
Value today
17.5%
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
₹6,86,261
Value today
-7.2%
vs lumpsum
Direct lumpsum would have beaten STP by 7.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,213
Benchmark
₹7,571
+₹642 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,057
Regular plan
₹7,000
Direct earns ₹57 more on a ₹6K investment — 0.95% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.72
Sharpe Ratio
+0.16
Alpha
0.38
Beta
0.72
Sortino
14.42%
Std Dev
-8.22%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 9.44% |
Coal India Limited INE522F01014 | 9.12% |
Oil & Natural Gas Corporation Limited INE213A01029 | 6.94% |
NTPC Limited INE733E01010 | 6.72% |
Power Grid Corporation of India Limited INE752E01010 | 5.81% |
Tata Power Company Limited INE245A01021 | 4.68% |
Cummins India Limited INE298A01020 | 4.44% |
Bharat Heavy Electricals Limited INE257A01026 | 4.33% |
NHPC Limited INE848E01016 | 4.20% |
Hitachi Energy India Limited INE07Y701011 | 3.77% |
Oil India Limited INE274J01014 | 3.62% |
NLC India Limited INE589A01014 | 2.67% |
ABB India Limited INE117A01022 | 2.54% |
GE Vernova T&D India Limited INE200A01026 | 2.54% |
GAIL (India) Limited INE129A01019 | 2.52% |
Linde India Limited INE473A01011 | 2.16% |
Clean Max Enviro Energy Solutions Limited INE647U01026 | 1.91% |
Larsen & Toubro Limited INE018A01030 | 1.69% |
UltraTech Cement Limited INE481G01011 | 1.63% |
Siemens Limited INE003A01024 | 1.60% |
Torrent Power Limited INE813H01021 | 1.22% |
Indian Oil Corporation Limited INE242A01010 | 1.20% |
Siemens Energy India Limited INE1NPP01017 | 1.20% |
Petronet LNG Limited INE347G01014 | 1.17% |
| Security | % NAV |
|---|---|
364 Days Tbill (MD 17/09/2026) IN002025Z252 | 1.52% |
364 Days Tbill (MD 17/09/2026) IN002025Z252 | 1.38% |
| Security | % NAV |
|---|---|
Coal India Limited INE522F01014 | 9.50% |
Reliance Industries Limited INE002A01018 | 9.13% |
NTPC Limited INE733E01010 | 8.97% |
Oil & Natural Gas Corporation Limited INE213A01029 | 7.34% |
Power Grid Corporation of India Limited INE752E01010 | 6.01% |
Tata Power Company Limited INE245A01021 | 4.44% |
NHPC Limited INE848E01016 | 4.03% |
Oil India Limited INE274J01014 | 3.90% |
Bharat Heavy Electricals Limited INE257A01026 | 3.64% |
Cummins India Limited INE298A01020 | 3.48% |
Hitachi Energy India Limited INE07Y701011 | 3.41% |
GAIL (India) Limited INE129A01019 | 2.37% |
GE Vernova T&D India Limited INE200A01026 | 2.31% |
Linde India Limited INE473A01011 | 2.24% |
Bharat Petroleum Corporation Limited INE029A01011 | 2.19% |
Chennai Petroleum Corporation Limited INE178A01016 | 2.12% |
Clean Max Enviro Energy Solutions Limited INE647U01026 | 2.10% |
NLC India Limited INE589A01014 | 2.10% |
Mangalore Refinery and Petrochemicals Limited INE103A01014 | 1.69% |
UltraTech Cement Limited INE481G01011 | 1.68% |
Larsen & Toubro Limited INE018A01030 | 1.64% |
Indian Oil Corporation Limited INE242A01010 | 1.59% |
Siemens Limited INE003A01024 | 1.38% |
Petronet LNG Limited INE347G01014 | 1.16% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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