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 ₹11.5607 as of Feb 02, 2026.

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 1.01%, 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 718 Cr as on Dec 31, 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
Reliance Industries Ltd.	10.72%
NTPC Ltd.	7.81%
Coal India Ltd.	7.51%
Hindustan Petroleum Corporation Ltd.	6.78%
Bharat Petroleum Corporation Ltd.	5.08%
Oil And Natural Gas Corporation Ltd.	4.52%
GAIL (India) Ltd.	3.6%
Power Grid Corporation Of India Ltd.	3.32%
Bharat Heavy Electricals Ltd.	3.2%
Tata Power Company Ltd.	3.17%

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
Reliance Industries Ltd.	10.72%
NTPC Ltd.	7.81%
Coal India Ltd.	7.51%
Hindustan Petroleum Corporation Ltd.	6.78%
Bharat Petroleum Corporation Ltd.	5.08%
Oil And Natural Gas Corporation Ltd.	4.52%
GAIL (India) Ltd.	3.6%
Power Grid Corporation Of India Ltd.	3.32%
Bharat Heavy Electricals Ltd.	3.2%
Tata Power Company Ltd.	3.17%

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	1.01% as on Feb 02, 2026
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)	₹718 Cr
Lock-in Period	Nil
Age	1 yrs 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	-2.21%	-3.21%
3 Months	-2.24%	-3.76%
6 Months	2.51%	2.23%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Energy Opportunities Fund	-2.21%	2.51%	N.A.	N.A.	N.A.	N.A.
DSP Natural Resources and New Energy Fund	2.02%	18.61%	31.23%	23.14%	23.73%	21.05%
Tata Resources & Energy Fund	-3.82%	-0.05%	14.73%	19.5%	18.96%	18.57%
ICICI Prudential Energy Opportunities Fund	-3.15%	3.97%	16.59%	1.48%	0.88%	0.44%
SBI Energy Opportunities Fund	-5.6%	0.1%	12.23%	1.52%	0.91%	0.45%

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	15.37	0.62	1.07	1.84
Tata Resources & Energy Fund	15.14	0.64	0.85	1.38
ICICI Prudential Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
SBI 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.	718 Cr	1 yrs	1.01%
DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	13 yrs 1 m	0.9%
Tata Resources & Energy Fund	N.A.	1,222 Cr	10 yrs 1 m	0.59%
ICICI Prudential Energy Opportunities Fund	N.A.	9,828 Cr	1 yrs 7 m	0.6%
SBI Energy Opportunities Fund	N.A.	9,129 Cr	1 yrs 11 m	0.8%

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 Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

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

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	718 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	41 view all schemes
Total AUM	53,480 Cr as on Dec 31, 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.	2,313 Cr	10.02%	20.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	2.12%	18.18%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,757 Cr	6.71%	18.01%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	941 Cr	8.8%	14.79%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	-4.6%	14.76%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	7.14%	14.19%

Sector	Percentage of Portfolio
Energy	62.00000000000001%
Capital Goods	16.41%
Materials	11.239999999999998%
Construction	3.13%
Chemicals	3.06%