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)
: 627.29
Baroda BNP Paribas Energy Opportunities Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 11.6984
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 | 1.85 | -1.43 | -5.47 | 3.23 | 1.59 | - | - | 10.19 |
| Category Avg | 1.71 | -2.1 | 1 | 13.37 | 3.07 | 13.28 | 11.98 | 13.01 |
| Category Best | 5.34 | 10.72 | 19 | 41.45 | 31.06 | 38.58 | 23.35 | 41.08 |
| Category Worst | -0.91 | -5.76 | -7.07 | -4.21 | -18.58 | -4.32 | -0.44 | -12.28 |
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
Adani Power1,50,000
Castrol India80,000
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 | Reliance Industr | Petroleum Products | 8.65 | 425000 | 54.27 |
| Equity | NTPC | Power | 6.26 | 1200000 | 39.28 |
| Equity | O N G C | Oil | 6.10 | 1650000 | 38.24 |
| Equity | B H E L | Electrical Equipment | 4.82 | 682538 | 30.21 |
| Equity | Power Grid Corpn | Power | 4.62 | 1100000 | 28.99 |
| Equity | Larsen & Toubro | Construction | 4.35 | 67500 | 27.30 |
| Equity | Cummins India | Industrial Products | 4.07 | 50000 | 25.52 |
| Equity | Coal India | Consumable Fuels | 4.07 | 635000 | 25.51 |
| Equity | Oil India | Oil | 4.04 | 525000 | 25.36 |
| Equity | Hitachi Energy | Electrical Equipment | 4.04 | 7500 | 25.32 |
| Equity | NHPC Ltd | Power | 4.04 | 3300000 | 25.31 |
| Equity | Tata Power Co. | Power | 3.32 | 600000 | 20.82 |
| Equity | GAIL (India) | Gas | 3.11 | 1100000 | 19.52 |
| Equity | NLC India | Power | 2.98 | 700000 | 18.71 |
| Equity | H P C L | Petroleum Products | 2.97 | 510000 | 18.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.48 | 35000 | 15.55 |
| Equity | KEI Industries | Industrial Products | 2.44 | 26667 | 15.30 |
| Equity | A B B | Electrical Equipment | 2.44 | 20000 | 15.27 |
| Equity | Petronet LNG | Gas | 2.28 | 475000 | 14.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.14 | 21000 | 13.40 |
| Equity | B P C L | Petroleum Products | 2.07 | 400000 | 12.96 |
| Equity | Clean Max Enviro | Power | 1.99 | 100000 | 12.46 |
| Equity | Siemens | Electrical Equipment | 1.93 | 30000 | 12.09 |
| Equity | I O C L | Petroleum Products | 1.33 | 600000 | 8.34 |
| Equity | KSB | Industrial Products | 1.29 | 100000 | 8.07 |
| Equity | India Cements | Cement & Cement Products | 1.11 | 187291 | 6.94 |
| Equity | Indraprastha Gas | Gas | 1.08 | 450000 | 6.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 20000 | 6.45 |
| Equity | C P C L | Petroleum Products | 0.87 | 40000 | 5.46 |
| Equity | M R P L | Petroleum Products | 0.68 | 250000 | 4.25 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.63 | 35000 | 3.92 |
| Equity | Mahanagar Gas | Gas | 0.51 | 30000 | 3.20 |
| Equity | Adani Power | Power | 0.47 | 150000 | 2.97 |
| Equity | Castrol India | Petroleum Products | 0.24 | 80000 | 1.47 |
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.):
53,545.85
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:
