Baroda BNP Paribas Energy Opportunities Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Energy Opportunities Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Jan-2025
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 718.62
Baroda BNP Paribas Energy Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.5732
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 IDCW- NAV Chart
Baroda BNP Paribas Energy Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.7 | 2.79 | 1.21 | 14.42 | - | - | - | 15.26 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Baroda BNP Paribas Energy Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Energy Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Cement72,198
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 | 9.35 | 495000 | 67.18 |
| Equity | NTPC | Power | 8.84 | 1940000 | 63.54 |
| Equity | Coal India | Consumable Fuels | 5.22 | 1000000 | 37.48 |
| Equity | Power Grid Corpn | Power | 4.98 | 1300000 | 35.78 |
| Equity | H P C L | Petroleum Products | 4.97 | 950000 | 35.71 |
| Equity | O N G C | Oil | 4.88 | 1500000 | 35.05 |
| Equity | GAIL (India) | Gas | 4.82 | 2000000 | 34.61 |
| Equity | Cummins India | Industrial Products | 4.14 | 77700 | 29.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.29 | 70000 | 23.62 |
| Equity | Hitachi Energy | Electrical Equipment | 3.19 | 12000 | 22.93 |
| Equity | Tata Power Co. | Power | 3.12 | 600000 | 22.44 |
| Equity | KSB | Industrial Products | 2.89 | 251685 | 20.78 |
| Equity | Oil India | Oil | 2.85 | 525000 | 20.49 |
| Equity | Aegis Vopak Term | Oil | 2.72 | 789216 | 19.55 |
| Equity | B P C L | Petroleum Products | 2.68 | 625000 | 19.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 15000 | 18.96 |
| Equity | Torrent Power | Power | 2.53 | 148000 | 18.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.45 | 27650 | 17.63 |
| Equity | Mahanagar Gas | Gas | 2.33 | 133835 | 16.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.32 | 60000 | 16.67 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.59 | 61939 | 11.43 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.54 | 88814 | 11.09 |
| Equity | I O C L | Petroleum Products | 1.43 | 750000 | 10.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 145000 | 10.20 |
| Equity | A B B | Electrical Equipment | 1.39 | 20000 | 9.99 |
| Equity | B H E L | Electrical Equipment | 1.39 | 479000 | 9.96 |
| Equity | NHPC Ltd | Power | 1.18 | 1100000 | 8.49 |
| Equity | NTPC Green Ene. | Power | 1.15 | 800000 | 8.23 |
| Equity | India Cements | Cement & Cement Products | 1.11 | 210000 | 8.01 |
| Equity | Kennametal India | Industrial Manufacturing | 0.75 | 24334 | 5.35 |
| Equity | JSW Cement | Cement & Cement Products | 0.15 | 72198 | 1.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.75 | 2000000 | 19.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.07 | 0 | 29.23 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.88 |
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.):
48,441.14
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:
