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Baroda BNP Paribas Energy Opportunities Fund Direct-Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
10.27%
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N.A.

Historical NAV & returns

NAV: ₹11.0527 as on Apr 23, 2025
no return graph
No data found for this duration

Baroda BNP Paribas Energy Opportunities Fund overview

VRO ratingN.A.
Expense ratio0.71% as on Mar 31, 2025
Exit load1.0%info
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-inNo Lockin
Age3 m since Jan 21, 2025
BenchmarkNIFTY Energy TRI
Min. investment

SIP 500  &  Lump. 1000

RiskVery HighVery High Risk
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

Baroda BNP Paribas Energy Opportunities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 10, 2025

PeriodThis fundCategory average
1 month 2.36% 1.91%

Asset allocationas on Mar 31, 2025

Large Cap 64.62476099999999%

Mid Cap 22.236678%

Small Cap 6.648561000000001%

Other Cap 0.0%

Top sectors

Energy 60.60999999999999%

Capital Goods 18.689999999999998%

Materials 9.43%

Chemicals 3.7%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.21%

Reserve Bank of India 2.59%

Allocation by Instruments

CBLO 4.21%

Treasury Bills 2.59%

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Baroda BNP Paribas Energy Opportunities FundN.A.₹742 Crs3 m0.71%
DSP Natural Resources and New Energy FundN.A.₹1,232 Crs12 yrs 3 m1.08%
Tata Resources & Energy FundN.A.₹1,048 Crs9 yrs 4 m0.59%
SBI Energy Opportunities FundN.A.₹9,940 Crs1 yrs 2 m0.63%
Fund name1M6M1Y3Y5Y10Y
Baroda BNP Paribas Energy Opportunities Fund2.36%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 Fund3.07%-0.06%7.26%15.1%29.79%17.56%
SBI Energy Opportunities Fund3.56%-7.73%-1.36%0.57%0.34%0.17%
Fund nameStd. deviationBetaSharpeSortino
Baroda BNP Paribas Energy Opportunities FundN.A.N.A.N.A.N.A.
DSP Natural Resources and New Energy Fund18.860.660.510.77
Tata Resources & Energy Fund18.140.650.480.75
SBI Energy Opportunities FundN.A.N.A.N.A.N.A.

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Energy Opportunities Fund in detail with

ET Money rank

in Energy
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.