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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.0527+0.44% 1 day change | 10.27% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.71% as on Mar 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
AUM (Fund size) | ₹742 Crs |
Lock-in | No Lockin |
Age | 3 m since Jan 21, 2025 |
Benchmark | NIFTY Energy TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.36% | 1.91% |
Large Cap 64.62476099999999%
Mid Cap 22.236678%
Small Cap 6.648561000000001%
Other Cap 0.0%
Energy 60.60999999999999%
Capital Goods 18.689999999999998%
Materials 9.43%
Chemicals 3.7%
Bifurcation by Credit Quality is not available for this fund
Others 4.21%
Reserve Bank of India 2.59%
CBLO 4.21%
Treasury Bills 2.59%
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Baroda BNP Paribas Energy Opportunities Fund | N.A. | ₹742 Crs | 3 m | 0.71% |
DSP Natural Resources and New Energy Fund | N.A. | ₹1,232 Crs | 12 yrs 3 m | 1.08% |
Tata Resources & Energy Fund | N.A. | ₹1,048 Crs | 9 yrs 4 m | 0.59% |
SBI Energy Opportunities Fund | N.A. | ₹9,940 Crs | 1 yrs 2 m | 0.63% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Baroda BNP Paribas Energy Opportunities Fund | 2.36% | N.A. | N.A. | N.A. | N.A. | N.A. |
DSP Natural Resources and New Energy Fund | -1.45% | -6.61% | -1.59% | 15.72% | 31.85% | 17.6% |
Tata Resources & Energy Fund | 3.07% | -0.06% | 7.26% | 15.1% | 29.79% | 17.56% |
SBI Energy Opportunities Fund | 3.56% | -7.73% | -1.36% | 0.57% | 0.34% | 0.17% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Baroda BNP Paribas Energy Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
DSP Natural Resources and New Energy Fund | 18.86 | 0.66 | 0.51 | 0.77 |
Tata Resources & Energy Fund | 18.14 | 0.65 | 0.48 | 0.75 |
SBI Energy Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Baroda BNP Paribas Midcap Fund | N.A. | ₹1,982 Crs | 10.37% | 30.51% |
Baroda BNP Paribas Multi Cap Fund | N.A. | ₹2,616 Crs | 9.83% | 28.83% |
Baroda BNP Paribas India Consumption Fund | N.A. | ₹1,369 Crs | 14.83% | 24.53% |
Baroda BNP Paribas ELSS Tax Saver Fund | N.A. | ₹866 Crs | 11.11% | 23.47% |
Baroda BNP Paribas Large Cap Fund | N.A. | ₹2,432 Crs | 7.47% | 23.3% |
Baroda BNP Paribas Large & Mid Cap Fund | N.A. | ₹1,453 Crs | 10.06% | N.A. |
The current Net Asset Value (NAV) of the Baroda BNP Paribas Energy Opportunities Fund - Direct Growth plan is approximately ₹11.0527 as of Apr 23, 2025.
The Baroda BNP Paribas Energy Opportunities Fund - Direct Growth has an expense ratio of 0.71%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Baroda BNP Paribas Energy Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately ₹742 Crs crore as of Mar 31, 2025.
The Baroda BNP Paribas Energy Opportunities Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
NTPC Ltd. | 9.35% |
Reliance Industries Ltd. | 8.85% |
Oil And Natural Gas Corporation Ltd. | 6.97% |
Coal India Ltd. | 6.33% |
GAIL (India) Ltd. | 5.8% |
Hindustan Petroleum Corporation Ltd. | 5.37% |
Power Grid Corporation Of India Ltd. | 5.09% |
Tata Power Company Ltd. | 5.01% |
Hitachi Energy India Ltd. | 3.68% |
Cummins India Ltd. | 3.2% |
The Baroda BNP Paribas Energy Opportunities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 60.60999999999999% |
Capital Goods | 18.689999999999998% |
Materials | 9.43% |
Chemicals | 3.7% |
Metals & Mining | 1.51% |
This is a Thematic-energy fund comes with Very High risk.
No, this fund does not have any lock-in period.
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If you have invested in Baroda BNP Paribas Energy Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.