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)
: 712.41
Baroda BNP Paribas Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.0487
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 | -2.52 | -2.43 | 0.99 | 4.73 | 6.02 | - | - | 14.99 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Indraprastha Gas5,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 8.83 | 1350000 | 61.81 |
| Equity | Reliance Industr | Petroleum Products | 7.92 | 420000 | 55.49 |
| Equity | NTPC | Power | 6.63 | 1200000 | 46.42 |
| Equity | O N G C | Oil | 6.25 | 1650000 | 43.79 |
| Equity | Power Grid Corpn | Power | 5.39 | 1300000 | 37.77 |
| Equity | Tata Power Co. | Power | 4.51 | 750000 | 31.55 |
| Equity | B H E L | Electrical Equipment | 4.47 | 751626 | 31.32 |
| Equity | Hitachi Energy | Electrical Equipment | 4.39 | 8000 | 30.75 |
| Equity | Cummins India | Industrial Products | 4.20 | 50000 | 29.40 |
| Equity | NHPC Ltd | Power | 4.05 | 3600000 | 28.39 |
| Equity | Oil India | Oil | 3.57 | 525000 | 24.99 |
| Equity | Larsen & Toubro | Construction | 3.49 | 60000 | 24.45 |
| Equity | NLC India | Power | 2.98 | 600000 | 20.85 |
| Equity | A B B | Electrical Equipment | 2.59 | 25000 | 18.13 |
| Equity | GAIL (India) | Gas | 2.58 | 1100000 | 18.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.57 | 35000 | 18.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.16 | 21000 | 15.12 |
| Equity | KEI Industries | Industrial Products | 2.01 | 26667 | 14.04 |
| Equity | H P C L | Petroleum Products | 1.97 | 350000 | 13.78 |
| Equity | Clean Max Enviro | Power | 1.89 | 119309 | 13.24 |
| Equity | B P C L | Petroleum Products | 1.70 | 400000 | 11.92 |
| Equity | Siemens | Electrical Equipment | 1.65 | 30000 | 11.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.44 | 26000 | 10.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 8000 | 9.18 |
| Equity | I O C L | Petroleum Products | 1.20 | 600000 | 8.41 |
| Equity | Petronet LNG | Gas | 1.16 | 300000 | 8.13 |
| Equity | Indraprastha Gas | Gas | 1.15 | 500000 | 8.02 |
| Equity | India Cements | Cement & Cement Products | 1.02 | 187291 | 7.15 |
| Equity | Torrent Power | Power | 1.01 | 50000 | 7.10 |
| Equity | KSB | Industrial Products | 0.93 | 82500 | 6.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
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:
