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)
: 714.77
Baroda BNP Paribas Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 11.5386
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 | -1.53 | -5.81 | 0.2 | 1.01 | 7.98 | - | - | 13.65 |
| Category Avg | -1.72 | -7.56 | -8.82 | -6.91 | 2.01 | 17.16 | 15.14 | 10.67 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
Clean Max Enviro90,272
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 | NTPC | Power | 8.28 | 1550000 | 59.19 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 420000 | 58.54 |
| Equity | Coal India | Consumable Fuels | 8.13 | 1350000 | 58.13 |
| Equity | H P C L | Petroleum Products | 5.98 | 975000 | 42.77 |
| Equity | O N G C | Oil | 5.28 | 1350000 | 37.75 |
| Equity | Power Grid Corpn | Power | 5.22 | 1250000 | 37.33 |
| Equity | B P C L | Petroleum Products | 5.12 | 950000 | 36.61 |
| Equity | Oil India | Oil | 3.55 | 525000 | 25.40 |
| Equity | B H E L | Electrical Equipment | 3.52 | 950000 | 25.17 |
| Equity | NHPC Ltd | Power | 3.40 | 3225000 | 24.29 |
| Equity | Larsen & Toubro | Construction | 3.29 | 55000 | 23.53 |
| Equity | Hitachi Energy | Electrical Equipment | 3.22 | 9000 | 23.00 |
| Equity | Tata Power Co. | Power | 3.17 | 600000 | 22.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 15000 | 19.01 |
| Equity | GAIL (India) | Gas | 2.61 | 1100000 | 18.64 |
| Equity | C P C L | Petroleum Products | 2.49 | 185000 | 17.79 |
| Equity | Torrent Power | Power | 2.19 | 100000 | 15.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.19 | 40576 | 15.62 |
| Equity | M R P L | Petroleum Products | 2.06 | 750000 | 14.74 |
| Equity | I O C L | Petroleum Products | 1.97 | 750000 | 14.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.78 | 18950 | 12.75 |
| Equity | Aegis Vopak Term | Oil | 1.44 | 450000 | 10.26 |
| Equity | Siemens | Electrical Equipment | 1.43 | 30000 | 10.25 |
| Equity | NLC India | Power | 1.40 | 384000 | 9.98 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.37 | 88814 | 9.80 |
| Equity | Cummins India | Industrial Products | 1.37 | 20000 | 9.79 |
| Equity | Clean Max Enviro | Power | 1.33 | 90272 | 9.50 |
| Equity | India Cements | Cement & Cement Products | 1.19 | 210000 | 8.52 |
| Equity | KSB | Industrial Products | 0.97 | 90000 | 6.93 |
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.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
