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)
: 712.41
Baroda BNP Paribas Energy Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 12.5469
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 | 1.64 | 1.18 | 2.41 | 8.28 | 11.16 | - | - | 19.31 |
| Category Avg | 2.21 | 2.1 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.95 |
| Category Best | 4.58 | 11.24 | 14.77 | 18.73 | 24.53 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12 | -18.21 | -13.88 | 0.69 | 2.81 | -15.8 |
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
Siemens Ener.Ind26,000
KEI Industries3,000
Out
InName Of The CompanyNo Of Shares
C P C L1,40,000
M R P L6,00,000
Gulf Oil Lubric.34,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.44 | 470000 | 67.24 |
| Equity | Coal India | Consumable Fuels | 9.12 | 1350000 | 64.99 |
| Equity | O N G C | Oil | 6.94 | 1650000 | 49.42 |
| Equity | NTPC | Power | 6.72 | 1200000 | 47.89 |
| Equity | Power Grid Corpn | Power | 5.81 | 1300000 | 41.38 |
| Equity | Tata Power Co. | Power | 4.68 | 750000 | 33.34 |
| Equity | Cummins India | Industrial Products | 4.44 | 60000 | 31.59 |
| Equity | B H E L | Electrical Equipment | 4.33 | 875000 | 30.83 |
| Equity | NHPC Ltd | Power | 4.20 | 3600000 | 29.95 |
| Equity | Hitachi Energy | Electrical Equipment | 3.77 | 8000 | 26.84 |
| Equity | Oil India | Oil | 3.62 | 525000 | 25.76 |
| Equity | NLC India | Power | 2.67 | 600000 | 18.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.54 | 40576 | 18.12 |
| Equity | A B B | Electrical Equipment | 2.54 | 25000 | 18.07 |
| Equity | GAIL (India) | Gas | 2.52 | 1100000 | 17.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.16 | 21000 | 15.37 |
| Equity | Clean Max Enviro | Power | 1.91 | 119309 | 13.62 |
| Equity | Larsen & Toubro | Construction | 1.69 | 30000 | 12.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 10000 | 11.58 |
| Equity | Siemens | Electrical Equipment | 1.60 | 30000 | 11.42 |
| Equity | Torrent Power | Power | 1.22 | 50000 | 8.68 |
| Equity | I O C L | Petroleum Products | 1.20 | 600000 | 8.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 26000 | 8.52 |
| Equity | Petronet LNG | Gas | 1.17 | 300000 | 8.30 |
| Equity | KSB | Industrial Products | 1.13 | 82500 | 8.07 |
| Equity | India Cements | Cement & Cement Products | 1.06 | 190085 | 7.52 |
| Equity | B P C L | Petroleum Products | 0.84 | 200000 | 6.00 |
| Equity | H P C L | Petroleum Products | 0.79 | 150000 | 5.61 |
| Equity | KEI Industries | Industrial Products | 0.20 | 3000 | 1.45 |
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:
