Baroda BNP Paribas Energy Opportunities Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Energy Opportunities Fund Reg 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)
: 732.19
Baroda BNP Paribas Energy Opportunities Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.6659
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 Reg G- NAV Chart
Baroda BNP Paribas Energy Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.73 | 2.79 | 2.84 | 5.92 | - | - | - | 16.27 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Baroda BNP Paribas Energy Opportunities Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Energy Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind1,50,000
SJVN8,00,000
NLC India2,10,000
Siemens15,000
Out
InName Of The CompanyNo Of Shares
JSW Cement72,198
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 9.25 | 1990000 | 67.74 |
| Equity | Reliance Industr | Petroleum Products | 9.22 | 495000 | 67.51 |
| Equity | Coal India | Consumable Fuels | 6.39 | 1200000 | 46.79 |
| Equity | H P C L | Petroleum Products | 5.75 | 950000 | 42.12 |
| Equity | Power Grid Corpn | Power | 5.22 | 1365000 | 38.25 |
| Equity | O N G C | Oil | 4.91 | 1500000 | 35.92 |
| Equity | GAIL (India) | Gas | 4.82 | 2000000 | 35.25 |
| Equity | Cummins India | Industrial Products | 4.17 | 77700 | 30.50 |
| Equity | Tata Power Co. | Power | 3.18 | 600000 | 23.31 |
| Equity | Oil India | Oil | 2.97 | 525000 | 21.72 |
| Equity | Hitachi Energy | Electrical Equipment | 2.95 | 12000 | 21.60 |
| Equity | B P C L | Petroleum Products | 2.90 | 625000 | 21.22 |
| Equity | KSB | Industrial Products | 2.82 | 251685 | 20.67 |
| Equity | Aegis Vopak Term | Oil | 2.81 | 789216 | 20.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 15000 | 18.33 |
| Equity | Mahanagar Gas | Gas | 2.37 | 133835 | 17.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.36 | 27650 | 17.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.33 | 57611 | 17.05 |
| Equity | A B B | Electrical Equipment | 1.95 | 27500 | 14.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.88 | 40000 | 13.73 |
| Equity | B H E L | Electrical Equipment | 1.56 | 479000 | 11.42 |
| Equity | I O C L | Petroleum Products | 1.53 | 750000 | 11.23 |
| Equity | NHPC Ltd | Power | 1.53 | 1300000 | 11.22 |
| Equity | CG Power & Ind | Electrical Equipment | 1.52 | 150000 | 11.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 145000 | 11.04 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.47 | 88814 | 10.74 |
| Equity | Kennametal India | Industrial Manufacturing | 1.25 | 43831 | 9.15 |
| Equity | India Cements | Cement & Cement Products | 1.10 | 210000 | 8.06 |
| Equity | Torrent Power | Power | 1.00 | 60000 | 7.31 |
| Equity | SJVN | Power | 0.99 | 800000 | 7.22 |
| Equity | NLC India | Power | 0.82 | 210000 | 5.99 |
| Equity | NTPC Green Ene. | Power | 0.66 | 500000 | 4.86 |
| Equity | Siemens | Electrical Equipment | 0.64 | 15000 | 4.69 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.39 | 15000 | 2.83 |
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.):
50,753.22
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:
