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)
: 747.34
Baroda BNP Paribas Energy Opportunities Fund Reg G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.6776
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 | -0.61 | 2.28 | 3.87 | 3.42 | - | - | - | 16.32 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
C P C L55,700
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind40,000
Kennametal India43,831
Torrent Power60,000
SJVN8,00,000
NTPC Green Ene.5,00,000
Tega Inds.15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.85 | 495000 | 73.57 |
| Equity | NTPC | Power | 8.97 | 1990000 | 67.05 |
| Equity | Coal India | Consumable Fuels | 7.02 | 1350000 | 52.46 |
| Equity | H P C L | Petroleum Products | 6.05 | 950000 | 45.22 |
| Equity | Power Grid Corpn | Power | 5.26 | 1365000 | 39.33 |
| Equity | O N G C | Oil | 5.13 | 1500000 | 38.30 |
| Equity | GAIL (India) | Gas | 4.89 | 2000000 | 36.55 |
| Equity | B P C L | Petroleum Products | 4.54 | 950000 | 33.89 |
| Equity | Cummins India | Industrial Products | 3.49 | 60000 | 26.06 |
| Equity | Tata Power Co. | Power | 3.25 | 600000 | 24.29 |
| Equity | Oil India | Oil | 3.04 | 525000 | 22.75 |
| Equity | Aegis Vopak Term | Oil | 2.95 | 789216 | 22.01 |
| Equity | Hitachi Energy | Electrical Equipment | 2.85 | 12000 | 21.33 |
| Equity | B H E L | Electrical Equipment | 2.84 | 800000 | 21.23 |
| Equity | KSB | Industrial Products | 2.66 | 251685 | 19.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 15000 | 17.92 |
| Equity | Mahanagar Gas | Gas | 2.29 | 133835 | 17.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.22 | 27650 | 16.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 50000 | 15.18 |
| Equity | CG Power & Ind | Electrical Equipment | 1.97 | 200000 | 14.73 |
| Equity | A B B | Electrical Equipment | 1.92 | 27500 | 14.35 |
| Equity | I O C L | Petroleum Products | 1.66 | 750000 | 12.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.65 | 145000 | 12.29 |
| Equity | NHPC Ltd | Power | 1.48 | 1300000 | 11.02 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.47 | 88814 | 10.98 |
| Equity | Siemens | Electrical Equipment | 1.24 | 30000 | 9.28 |
| Equity | India Cements | Cement & Cement Products | 1.13 | 210000 | 8.44 |
| Equity | NLC India | Power | 0.91 | 260000 | 6.81 |
| Equity | C P C L | Petroleum Products | 0.73 | 55700 | 5.45 |
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.):
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:
