Question 1

What is the current NAV of Baroda BNP Paribas Energy Opportunities Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Energy Opportunities Fund - Direct Growth plan is approximately ₹11.5574 as of Oct 20, 2025.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Baroda BNP Paribas Energy Opportunities Fund - Direct Growth has an expense ratio of 0.7%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Baroda BNP Paribas Energy Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 732 Cr as on Sep 30, 2025.

Question 4

What are the top stock holdings of Baroda BNP Paribas Energy Opportunities Fund?

Accepted Answer

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.	9.25%
Reliance Industries Ltd.	9.22%
Coal India Ltd.	6.39%
Hindustan Petroleum Corporation Ltd.	5.75%
Power Grid Corporation Of India Ltd.	5.22%
Oil And Natural Gas Corporation Ltd.	4.91%
GAIL (India) Ltd.	4.82%
Cummins India Ltd.	4.17%
Tata Power Company Ltd.	3.18%
Oil India Ltd.	2.97%

Question 5

What are the top sectors Baroda BNP Paribas Energy Opportunities Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Energy Opportunities Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
NTPC Ltd.	9.25%
Reliance Industries Ltd.	9.22%
Coal India Ltd.	6.39%
Hindustan Petroleum Corporation Ltd.	5.75%
Power Grid Corporation Of India Ltd.	5.22%
Oil And Natural Gas Corporation Ltd.	4.91%
GAIL (India) Ltd.	4.82%
Cummins India Ltd.	4.17%
Tata Power Company Ltd.	3.18%
Oil India Ltd.	2.97%

Question 6

What is risk level of Baroda BNP Paribas Energy Opportunities Fund?

Accepted Answer

This is a Thematic-energy fund comes with Very High risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Baroda BNP Paribas Energy Opportunities Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Energy Opportunities Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Baroda BNP Paribas Energy Opportunities Fund is complete.

Question 9

How can I redeem my investments in Baroda BNP Paribas Energy Opportunities Fund?

Accepted Answer

Redeeming your investments in the Baroda BNP Paribas Energy Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.7% as on Sep 30, 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)	₹732 Cr
Lock-in Period	Nil
Age	9 m since Jan 21, 2025
Benchmark	NIFTY Energy TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.94%	1.39%
3 Months	1.68%	2.21%
6 Months	6.38%	8.97%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Energy Opportunities Fund	0.94%	6.38%	N.A.	N.A.	N.A.	N.A.
DSP Natural Resources and New Energy Fund	1.71%	13.4%	6.38%	23.68%	28.36%	19.53%
Tata Resources & Energy Fund	0.94%	8.66%	9.48%	20.18%	24.88%	18.37%
SBI Energy Opportunities Fund	1.48%	7.37%	-0.88%	2.33%	1.39%	0.69%
ICICI Prudential Energy Opportunities Fund	1.85%	9.04%	8.14%	1.54%	0.92%	0.46%

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	15.54	0.6	1.11	1.79
Tata Resources & Energy Fund	15.2	0.61	0.89	1.43
SBI Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Energy Opportunities Fund	N.A.	732 Cr	9 m	0.7%
DSP Natural Resources and New Energy Fund	N.A.	1,391 Cr	12 yrs 9 m	0.95%
Tata Resources & Energy Fund	N.A.	1,194 Cr	9 yrs 10 m	0.54%
SBI Energy Opportunities Fund	N.A.	9,586 Cr	1 yrs 8 m	0.79%
ICICI Prudential Energy Opportunities Fund	N.A.	10,234 Cr	1 yrs 3 m	0.53%

Baroda BNP Paribas Energy Opportunities Fund Direct-Growth

Historical NAV & returns

Baroda BNP Paribas Energy Opportunities Fund overview

Baroda BNP Paribas Energy Opportunities Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Baroda BNP Paribas Energy Opportunities Fund in detail with

About this fund

About Baroda BNP Paribas Energy Opportunities Fund

Fund managers

Investment objective

Baroda BNP Paribas Mutual Fund details

More funds from Baroda BNP Paribas Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	732 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,190 Cr	4.78%	26.47%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	4.55%	25.11%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,607 Cr	2.94%	23.61%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	4.91%	22.07%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	896 Cr	6.78%	19.83%
Baroda BNP Paribas Large Cap Fund	N.A.	2,663 Cr	3.09%	19.65%

Sector	Percentage of Portfolio
Energy	61.81%
Capital Goods	19.19%
Materials	9.99%
Chemicals	3.83%
Metals & Mining	1.9%