Baroda BNP Paribas Energy Opportunities Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.43+0.51% 1 day change	13.76%	App exclusive #NA View Ranked Funds	₹732 Cr

Historical NAV & returns

NAV: ₹11.43 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Energy Opportunities Fund overview

AUM (Fund size)	₹732 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	9 m since Jan 21, 2025
Benchmark	NIFTY Energy TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.3% as on Sep 30, 2025
Plan type	Regular
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%

Baroda BNP Paribas Energy Opportunities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 24, 2025

Period	This fund	Category average
1 Month	0.81%	1.29%
3 Months	1.27%	1.88%
6 Months	5.54%	8.29%

Asset allocationas on Sep 30, 2025

Large Cap 57.42%

Mid Cap 27.09%

Small Cap 12.21%

Other Cap 0%

Top holdings

NTPC Ltd.9.25%

Reliance Industries Ltd.9.22%

Coal India Ltd.6.39%

Hindustan Petroleum Corporation Ltd.5.75%

Top sectors

Energy 61.81%

Capital Goods 19.19%

Materials 9.99%

Chemicals 3.83%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.03%

Reserve Bank of India 1.36%

Allocation by Instruments

CBLO 2.03%

Treasury Bills 1.36%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Energy Opportunities Fund	0.81%	5.54%	N.A.	N.A.	N.A.	N.A.
DSP Natural Resources and New Energy Fund	1.62%	12.77%	5.21%	22.33%	26.93%	18.39%
Tata Resources & Energy Fund	0.82%	7.8%	7.76%	18.27%	22.89%	16.44%
SBI Energy Opportunities Fund	1.4%	6.85%	-1.9%	1.7%	1.02%	0.51%
Kotak Energy Opportunities Fund	1.3%	2.97%	2.97%	0.98%	0.59%	0.29%

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	15.52	0.6	1.04	1.68
Tata Resources & Energy Fund	15.18	0.61	0.78	1.26
SBI Energy Opportunities Fund	N.A.	N.A.	N.A.	N.A.
Kotak 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	2.3%
DSP Natural Resources and New Energy Fund	N.A.	1,391 Cr	17 yrs 7 m	2.09%
Tata Resources & Energy Fund	N.A.	1,194 Cr	9 yrs 10 m	2.13%
SBI Energy Opportunities Fund	N.A.	9,586 Cr	1 yrs 8 m	1.78%
Kotak Energy Opportunities Fund	N.A.	229 Cr	6 m	2.42%

View all Thematic-energy funds

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

About this fund

About Baroda BNP Paribas Energy Opportunities Fund

Baroda BNP Paribas Energy Opportunities Fund is a Energy mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 9 m, having been launched on 21/01/2025. Baroda BNP Paribas Energy Opportunities Fund has ₹732 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Energy Opportunities Fund as of 20/10/2025 is ₹11.43. The fund has an expense ratio of 2.3%, which is higher than what most other Thematic-energy funds charge.

The fund has the majority of its money invested in Energy, Capital Goods, Materials, Chemicals, Metals & Mining sectors. It has taken less exposure in Energy, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in NTPC Ltd., Reliance Industries Ltd., Coal India Ltd., Hindustan Petroleum Corporation Ltd., Power Grid Corporation Of India Ltd..

...

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

Fund managers

Sanjay Chawla

Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Sandeep Jain

Mr. jain is a C.A. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.

Investment objective

The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.

Baroda BNP Paribas Mutual Fund details

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

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,190 Cr	3.29%	24.6%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	3.47%	23.88%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,607 Cr	1.64%	21.83%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	3.42%	20.29%
Baroda BNP Paribas Banking and Financial Services Fund	N.A.	305 Cr	14.37%	19.4%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	896 Cr	5.5%	18.36%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Energy Opportunities Fund plan is approximately ₹11.43 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Energy Opportunities Fund has an expense ratio of 2.3%, 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.

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

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.

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

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%

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

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

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

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

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

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

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

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

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.

ET Money rank

App exclusive

in Energy

#NA

Return Outperformance: This fund has generated highest return amongst Energy funds in the last 3 Months .
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.