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  • Mutual Fund
  • Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)

May 22, 2025

Category

Equity

AUM (Cr.)

741.83

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.30

Sharpe Ratio

46.05

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Feb 10, 2025

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme`s objectives will be achieved

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 1.62 0 0 0 0 11.47
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.93 -0.07 6.77 20.95 26.64 12.11
Category Rank 3/10 4/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.1630 1.22 12.70 0.00 0.00 4,975.51 1.80 100.00 invest
HDFC Defence Fund - Regular (G) 24.1630 1.22 12.70 0.00 0.00 4,975.51 1.80 100.00 invest
Aditya Birla SL MNC Fund - (G) 1,304.3700 0.92 1.96 13.67 14.88 3,371.41 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 225.2800 0.92 1.96 13.67 14.88 3,371.41 2.02 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.9500 -2.30 0.77 13.32 13.71 3,019.13 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Apr 30, 2025 72.36 9.65 10.19
Equity-NTPC Apr 30, 2025 68.78 9.17 -0.85
Equity-Coal India Apr 30, 2025 45.47 6.06 -3.24
Equity-O N G C Apr 30, 2025 45.22 6.03 -12.59
Equity-H P C L Apr 30, 2025 41.85 5.58 5.09
Equity-Power Grid Corpn Apr 30, 2025 39.97 5.33 5.89
Equity-Tata Power Co. Apr 30, 2025 38.06 5.07 2.40
Equity-GAIL (India) Apr 30, 2025 37.82 5.04 -12.08
Reverse Repo-C C I Apr 30, 2025 37.07 4.94 18.59
Equity-Hitachi Energy Apr 30, 2025 31.31 4.17 14.82

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in