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)
: 707.79
Baroda BNP Paribas Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 11.9731
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 | -4.09 | -1.68 | 2.42 | 4.72 | 19.48 | - | - | 16.43 |
| Category Avg | -4.12 | -4.17 | -5.13 | -2.56 | 13.33 | 17.35 | 14.77 | 11.97 |
| Category Best | -0.7 | 1.73 | 8.17 | 16.32 | 46.81 | 33.55 | 27.35 | 39.66 |
| Category Worst | -12.5 | -13.88 | -20.77 | -19.79 | -11.24 | 1.15 | 3.59 | -20.02 |
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
Torrent Power75,000
Out
InName Of The CompanyNo Of Shares
CG Power & Ind2,00,000
A B B15,000
Mahanagar Gas47,842
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.46 | 480000 | 66.97 |
| Equity | NTPC | Power | 9.05 | 1800000 | 64.08 |
| Equity | Coal India | Consumable Fuels | 8.41 | 1350000 | 59.50 |
| Equity | H P C L | Petroleum Products | 5.88 | 975000 | 41.63 |
| Equity | O N G C | Oil | 5.13 | 1350000 | 36.30 |
| Equity | B P C L | Petroleum Products | 4.89 | 950000 | 34.62 |
| Equity | Oil India | Oil | 3.78 | 525000 | 26.77 |
| Equity | GAIL (India) | Gas | 3.55 | 1500000 | 25.09 |
| Equity | NHPC Ltd | Power | 3.48 | 3150000 | 24.63 |
| Equity | Power Grid Corpn | Power | 3.26 | 900000 | 23.08 |
| Equity | Hitachi Energy | Electrical Equipment | 3.20 | 12000 | 22.63 |
| Equity | B H E L | Electrical Equipment | 3.15 | 850000 | 22.32 |
| Equity | Tata Power Co. | Power | 3.11 | 600000 | 21.97 |
| Equity | Larsen & Toubro | Construction | 3.06 | 55000 | 21.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.69 | 15000 | 19.04 |
| Equity | Aegis Vopak Term | Oil | 2.53 | 789216 | 17.90 |
| Equity | M R P L | Petroleum Products | 2.49 | 1000000 | 17.65 |
| Equity | C P C L | Petroleum Products | 2.26 | 185000 | 16.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.92 | 42000 | 13.56 |
| Equity | I O C L | Petroleum Products | 1.73 | 750000 | 12.24 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.61 | 18950 | 11.38 |
| Equity | Torrent Power | Power | 1.47 | 75000 | 10.40 |
| Equity | NLC India | Power | 1.41 | 384000 | 9.94 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.37 | 88814 | 9.67 |
| Equity | KSB | Industrial Products | 1.36 | 135825 | 9.61 |
| Equity | India Cements | Cement & Cement Products | 1.36 | 210000 | 9.61 |
| Equity | Siemens | Electrical Equipment | 1.31 | 30000 | 9.30 |
| Equity | Cummins India | Industrial Products | 1.16 | 20000 | 8.22 |
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:
