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OmniAsset › Mutual funds › Baroda BNP Paribas Energy Opportunities Fund

Baroda BNP Paribas Energy Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty Energy TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.8061
CategorySectoral / Thematic
PlanDirect · Growth
Launched21 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Energy TRI
Expense ratiodirect plan, a year1.57%
AUM₹25.9 Cr
Growth of ₹10,000₹11,77812 Feb 2025 to 2 Sep 2026
₹12,714₹11,968₹11,222₹10,476₹9,730Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹11,778 (+11.1% a year) Baroda BNP Paribas Energy Opportunities Fund

Performance (trailing, annualised)

1Y annualised4.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,599-0.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average29 windows since 13 Feb 202610.52%
Rolling 1Y · median9.27%
Rolling 1Y · worst window3.33%
Rolling 1Y · best window24.26%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.93%
Downside deviation (3Y)9.71%
Maximum drawdown-8.11%

Management

Fund managerMr. Kirtan Mehta, Mr. Kushant Arora
Managing since29 Nov 2025

What it holds

SecurityWeight
Coal India Ltd8.8%
Reliance Industries Ltd7.7%
NTPC Ltd6.4%
Oil & Natural Gas Corporation Ltd6.3%
Power Grid Corporation of India Ltd4.7%
Cummins India Ltd4.2%
Bharat Heavy Electricals Ltd4.2%
Larsen & Toubro Ltd4.2%
NHPC Ltd4.0%
Hitachi Energy India Ltd3.9%
SectorWeight
Energy & Utilities57.0%
Industrials24.7%
Materials12.5%
Diversified1.6%
Financial1.5%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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