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)
: 672.25
Baroda BNP Paribas Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.9082
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 | -0.4 | -3.28 | -3.67 | 8.63 | 2.81 | - | - | 13.23 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
C P C L40,000
M R P L2,50,000
Mahanagar Gas30,000
Castrol India75,000
Gulf Oil Lubric.10,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.8,000
Torrent Power50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 8.82 | 1350000 | 59.27 |
| Equity | Reliance Industr | Petroleum Products | 7.70 | 400000 | 51.75 |
| Equity | NTPC | Power | 6.37 | 1200000 | 42.79 |
| Equity | O N G C | Oil | 6.29 | 1800000 | 42.28 |
| Equity | Power Grid Corpn | Power | 4.68 | 1100000 | 31.49 |
| Equity | Cummins India | Industrial Products | 4.21 | 50000 | 28.29 |
| Equity | B H E L | Electrical Equipment | 4.20 | 682538 | 28.26 |
| Equity | Larsen & Toubro | Construction | 4.16 | 67500 | 27.96 |
| Equity | NHPC Ltd | Power | 3.99 | 3300000 | 26.83 |
| Equity | Hitachi Energy | Electrical Equipment | 3.90 | 7500 | 26.19 |
| Equity | Tata Power Co. | Power | 3.44 | 600000 | 23.13 |
| Equity | NLC India | Power | 3.35 | 700000 | 22.54 |
| Equity | Oil India | Oil | 3.26 | 525000 | 21.88 |
| Equity | GAIL (India) | Gas | 2.84 | 1100000 | 19.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.57 | 35000 | 17.30 |
| Equity | H P C L | Petroleum Products | 2.35 | 400000 | 15.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.28 | 21000 | 15.35 |
| Equity | Clean Max Enviro | Power | 2.25 | 110861 | 15.14 |
| Equity | Indraprastha Gas | Gas | 2.21 | 900000 | 14.83 |
| Equity | KEI Industries | Industrial Products | 2.15 | 26667 | 14.47 |
| Equity | A B B | Electrical Equipment | 2.09 | 20000 | 14.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.84 | 33500 | 12.33 |
| Equity | B P C L | Petroleum Products | 1.81 | 400000 | 12.14 |
| Equity | Petronet LNG | Gas | 1.67 | 400000 | 11.23 |
| Equity | Siemens | Electrical Equipment | 1.61 | 30000 | 10.79 |
| Equity | KSB | Industrial Products | 1.43 | 100000 | 9.58 |
| Equity | I O C L | Petroleum Products | 1.24 | 600000 | 8.36 |
| Equity | India Cements | Cement & Cement Products | 1.05 | 187291 | 7.06 |
| Equity | C P C L | Petroleum Products | 0.68 | 40000 | 4.62 |
| Equity | M R P L | Petroleum Products | 0.55 | 250000 | 3.72 |
| Equity | Mahanagar Gas | Gas | 0.52 | 30000 | 3.52 |
| Equity | Castrol India | Petroleum Products | 0.21 | 75000 | 1.38 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.16 | 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:
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. 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:
