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)
: 640.29
Baroda BNP Paribas Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 11.9703
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 | 3.26 | 0.82 | 3.68 | 2.77 | 12.54 | - | - | 15.01 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Petronet LNG3,00,000
A B B10,000
Out
InName Of The CompanyNo Of Shares
Aegis Vopak Term4,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 9.50 | 1350000 | 60.81 |
| Equity | Reliance Industr | Petroleum Products | 9.13 | 435000 | 58.45 |
| Equity | NTPC | Power | 8.97 | 1550000 | 57.45 |
| Equity | O N G C | Oil | 7.34 | 1650000 | 46.96 |
| Equity | Power Grid Corpn | Power | 6.01 | 1300000 | 38.49 |
| Equity | Tata Power Co. | Power | 4.44 | 750000 | 28.40 |
| Equity | NHPC Ltd | Power | 4.03 | 3500000 | 25.80 |
| Equity | Oil India | Oil | 3.90 | 525000 | 24.96 |
| Equity | B H E L | Electrical Equipment | 3.64 | 950000 | 23.32 |
| Equity | Cummins India | Industrial Products | 3.48 | 49525 | 22.28 |
| Equity | Hitachi Energy | Electrical Equipment | 3.41 | 9000 | 21.81 |
| Equity | GAIL (India) | Gas | 2.37 | 1100000 | 15.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.31 | 40576 | 14.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.24 | 21000 | 14.37 |
| Equity | B P C L | Petroleum Products | 2.19 | 500000 | 14.05 |
| Equity | C P C L | Petroleum Products | 2.12 | 140000 | 13.54 |
| Equity | Clean Max Enviro | Power | 2.10 | 175000 | 13.46 |
| Equity | NLC India | Power | 2.10 | 500000 | 13.43 |
| Equity | M R P L | Petroleum Products | 1.69 | 600000 | 10.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 10000 | 10.74 |
| Equity | Larsen & Toubro | Construction | 1.64 | 30000 | 10.51 |
| Equity | I O C L | Petroleum Products | 1.59 | 750000 | 10.15 |
| Equity | Siemens | Electrical Equipment | 1.38 | 30000 | 8.80 |
| Equity | Petronet LNG | Gas | 1.16 | 300000 | 7.45 |
| Equity | India Cements | Cement & Cement Products | 1.13 | 210000 | 7.21 |
| Equity | KSB | Industrial Products | 1.03 | 82500 | 6.57 |
| Equity | Torrent Power | Power | 1.02 | 50000 | 6.52 |
| Equity | A B B | Electrical Equipment | 0.93 | 10000 | 5.94 |
| Equity | H P C L | Petroleum Products | 0.79 | 150000 | 5.03 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.48 | 34717 | 3.08 |
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:
