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)
: 591.56
Baroda BNP Paribas Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 11.1627
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 | -1.57 | -5.21 | -7.13 | -5.52 | -3.05 | - | - | 6.66 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
JSW Energy50,000
Out
InName Of The CompanyNo Of Shares
Castrol India80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.53 | 425000 | 50.44 |
| Equity | NTPC | Power | 7.09 | 1300000 | 41.95 |
| Equity | Hitachi Energy | Electrical Equipment | 5.18 | 10000 | 30.63 |
| Equity | Coal India | Consumable Fuels | 5.10 | 710000 | 30.17 |
| Equity | O N G C | Oil | 5.06 | 1325000 | 29.91 |
| Equity | Power Grid Corpn | Power | 4.84 | 1100000 | 28.65 |
| Equity | B H E L | Electrical Equipment | 4.79 | 682538 | 28.35 |
| Equity | Larsen & Toubro | Construction | 4.29 | 67500 | 25.38 |
| Equity | NHPC Ltd | Power | 4.06 | 3300000 | 24.02 |
| Equity | Cummins India | Industrial Products | 4.02 | 50000 | 23.80 |
| Equity | Oil India | Oil | 3.98 | 525000 | 23.55 |
| Equity | Tata Power Co. | Power | 3.64 | 600000 | 21.54 |
| Equity | GAIL (India) | Gas | 3.17 | 1100000 | 18.76 |
| Equity | NLC India | Power | 3.10 | 700000 | 18.31 |
| Equity | H P C L | Petroleum Products | 3.02 | 510000 | 17.86 |
| Equity | A B B | Electrical Equipment | 2.29 | 20000 | 13.55 |
| Equity | Petronet LNG | Gas | 2.28 | 475000 | 13.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.24 | 21000 | 13.27 |
| Equity | Clean Max Enviro | Power | 2.13 | 95000 | 12.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 30000 | 12.60 |
| Equity | B P C L | Petroleum Products | 2.05 | 400000 | 12.12 |
| Equity | KEI Industries | Industrial Products | 2.01 | 26667 | 11.88 |
| Equity | Siemens | Electrical Equipment | 1.89 | 30000 | 11.17 |
| Equity | KSB | Industrial Products | 1.45 | 100000 | 8.56 |
| Equity | I O C L | Petroleum Products | 1.37 | 600000 | 8.09 |
| Equity | Indraprastha Gas | Gas | 1.11 | 450000 | 6.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.08 | 20000 | 6.40 |
| Equity | Adani Power | Power | 1.03 | 300000 | 6.12 |
| Equity | C P C L | Petroleum Products | 0.97 | 40000 | 5.74 |
| Equity | India Cements | Cement & Cement Products | 0.96 | 187291 | 5.65 |
| Equity | M R P L | Petroleum Products | 0.72 | 250000 | 4.23 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.67 | 35000 | 3.93 |
| Equity | Mahanagar Gas | Gas | 0.54 | 30000 | 3.17 |
| Equity | JSW Energy | Power | 0.42 | 50000 | 2.47 |
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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
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:
NA
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:
