Baroda BNP Paribas Energy Opportunities Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Energy Opportunities Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Jan-2025
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 645.01
Baroda BNP Paribas Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 12.0241
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of units more than 10% of units, within 1 year from the date of allotment - 1% of applicable NAV For redemption/ switch out of units in other cases -Nil
Baroda BNP Paribas Energy Opportunities Fund Dir G- NAV Chart
Baroda BNP Paribas Energy Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.42 | -3.08 | 1.44 | 6.52 | - | - | 13.03 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Baroda BNP Paribas Energy Opportunities Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Energy Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Castrol India75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.62 | 425000 | 55.58 |
| Equity | O N G C | Oil | 6.77 | 1800000 | 43.65 |
| Equity | Coal India | Consumable Fuels | 6.58 | 1025000 | 42.45 |
| Equity | NTPC | Power | 6.46 | 1200000 | 41.67 |
| Equity | Power Grid Corpn | Power | 4.85 | 1100000 | 31.26 |
| Equity | B H E L | Electrical Equipment | 4.31 | 682538 | 27.77 |
| Equity | Cummins India | Industrial Products | 4.28 | 50000 | 27.59 |
| Equity | Larsen & Toubro | Construction | 4.12 | 67500 | 26.58 |
| Equity | NHPC Ltd | Power | 4.03 | 3300000 | 25.98 |
| Equity | Hitachi Energy | Electrical Equipment | 3.74 | 7500 | 24.13 |
| Equity | Oil India | Oil | 3.73 | 525000 | 24.07 |
| Equity | Tata Power Co. | Power | 3.54 | 600000 | 22.84 |
| Equity | NLC India | Power | 3.23 | 700000 | 20.85 |
| Equity | GAIL (India) | Gas | 3.09 | 1100000 | 19.95 |
| Equity | H P C L | Petroleum Products | 2.57 | 425000 | 16.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.35 | 35000 | 15.13 |
| Equity | Clean Max Enviro | Power | 2.30 | 110861 | 14.80 |
| Equity | A B B | Electrical Equipment | 2.26 | 20000 | 14.56 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.20 | 21000 | 14.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.18 | 43500 | 14.05 |
| Equity | Petronet LNG | Gas | 2.07 | 475000 | 13.33 |
| Equity | KEI Industries | Industrial Products | 2.07 | 26667 | 13.33 |
| Equity | B P C L | Petroleum Products | 1.98 | 400000 | 12.79 |
| Equity | Siemens | Electrical Equipment | 1.75 | 30000 | 11.28 |
| Equity | KSB | Industrial Products | 1.33 | 100000 | 8.55 |
| Equity | I O C L | Petroleum Products | 1.30 | 600000 | 8.41 |
| Equity | India Cements | Cement & Cement Products | 1.16 | 187291 | 7.45 |
| Equity | Indraprastha Gas | Gas | 1.06 | 450000 | 6.83 |
| Equity | C P C L | Petroleum Products | 0.78 | 40000 | 5.04 |
| Equity | M R P L | Petroleum Products | 0.66 | 250000 | 4.24 |
| Equity | Mahanagar Gas | Gas | 0.52 | 30000 | 3.36 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.17 | 10000 | 1.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
