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Baroda BNP Paribas Energy Opportunities Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.3897+0.08% 1 day change | 13.63% |   | ₹750 Crs |
Historical NAV & returns
NAV: ₹11.3897 as on Jun 05, 2025
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Baroda BNP Paribas Energy Opportunities Fund overview
| Expense ratio | 0.7% as on May 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) | ₹750 Crs |
| Lock-in | No Lockin |
| Age | 4 m since Jan 21, 2025 |
| Benchmark | NIFTY Energy TRI |
| Min. investment | This scheme is currently not buyable |
| 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 |
Baroda BNP Paribas Energy Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 5.19% | 4.75% |
| 3 Months | 11.35% | 11.21% |
Asset allocationas on Apr 30, 2025
Large Cap 58.994310000000006%
Mid Cap 22.239390000000004%
Small Cap 7.5463%
Other Cap 0.0%
Top holdings
Top sectors
Energy 61.39000000000001%
Capital Goods 16.660000000000004%
Materials 7.609999999999999%
Chemicals 3.75%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 4.94%
Reserve Bank of India 2.58%
Allocation by Instruments
CBLO 4.94%
Net Receivables 3.7%
Treasury Bills 2.58%
Other Holdings
Others 3.7%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Baroda BNP Paribas Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Energy funds in the last 1 Month.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Energy funds.
- 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.