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Fund Summary
Baroda BNP Paribas Energy Opp Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-25
Corpus(Cr.) 592.00 Latest NAV 10.7218 As on 29-10-2026
Equity(%) 97.21 52 Week High 12.5126
Debt(%) 2.79 52 Week Low 10.4467
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Energy TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirtan Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.96%
Top 10 Holdings 52.96%
Top 25 Holdings 89.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 26.31
Oil & GAS 21.24
Electricals 17.36
Petroleum Products 17.33
Industrial Products 7.48
Construction 5.25
Chemicals 2.24
SOV 1.65
Cash 1.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.06
PE Ratio 16.17
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 8.53
NTPC Limited 7.09
HITACHI ENERGY INDIA LIMITED 5.18
Coal India Limited 5.10
Oil And Natural Gas Corporation Ltd 5.06
POWER GRID CORPORATION OF INDIA LIMITED 4.84
Bharat Heavy Electricals Ltd. 4.79
Larsen & Toubro Limited 4.29
NHPC Limited 4.06
Cummins India Ltd. 4.02
Oil India Limited 3.98
Tata Power Co. Ltd 3.64
Gail (India) Ltd. 3.17
NLC India Limited 3.10
Hindustan Petroleum Corporation Ltd 3.02
ABB India Limited 2.29
PETRONET LNG LTD. 2.28
Linde India Limited 2.24
Clean Max Enviro Energy Solutions Limited 2.13
GE Vernova T&D India Limited 2.13
Bharat Petroleum Corpn. Ltd. 2.05
KEI Industries Ltd. 2.01
Siemens Ltd. 1.89
182 Days Tbill (MD 18/02/2027) 1.65
KSB LIMITED 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.30% -7.10% -14.11% -7.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Energy]
-3.32% -7.55% -13.82% -2.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.30% 9.97% 8.72% 13.33%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Energy Opp Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Energy Opp Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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