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
: 10-Dec-2025
NAV [Rs.]
: 11.22
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 | -1.3 | -3.09 | 0.4 | -2.18 | - | - | - | 12.2 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
M R P L9,00,000
Larsen & Toubro20,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.59 | 490000 | 76.80 |
| Equity | NTPC | Power | 8.96 | 1990000 | 64.96 |
| Equity | Coal India | Consumable Fuels | 7.00 | 1350000 | 50.78 |
| Equity | H P C L | Petroleum Products | 5.99 | 950000 | 43.46 |
| Equity | O N G C | Oil | 5.03 | 1500000 | 36.48 |
| Equity | B P C L | Petroleum Products | 4.70 | 950000 | 34.11 |
| Equity | Hitachi Energy | Electrical Equipment | 3.65 | 12000 | 26.46 |
| Equity | GAIL (India) | Gas | 3.64 | 1500000 | 26.41 |
| Equity | Power Grid Corpn | Power | 3.35 | 900000 | 24.29 |
| Equity | Tata Power Co. | Power | 3.23 | 600000 | 23.40 |
| Equity | B H E L | Electrical Equipment | 3.21 | 800000 | 23.26 |
| Equity | Oil India | Oil | 2.99 | 525000 | 21.69 |
| Equity | Aegis Vopak Term | Oil | 2.83 | 789216 | 20.56 |
| Equity | KSB | Industrial Products | 2.66 | 251685 | 19.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 15000 | 17.40 |
| Equity | Mahanagar Gas | Gas | 2.21 | 133835 | 16.06 |
| Equity | C P C L | Petroleum Products | 2.21 | 175000 | 16.03 |
| Equity | M R P L | Petroleum Products | 1.96 | 900000 | 14.22 |
| Equity | CG Power & Ind | Electrical Equipment | 1.86 | 200000 | 13.45 |
| Equity | Cummins India | Industrial Products | 1.85 | 30000 | 13.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 44450 | 12.80 |
| Equity | I O C L | Petroleum Products | 1.67 | 750000 | 12.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.56 | 18950 | 11.30 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.45 | 88814 | 10.49 |
| Equity | NHPC Ltd | Power | 1.38 | 1300000 | 9.97 |
| Equity | Siemens | Electrical Equipment | 1.36 | 30000 | 9.89 |
| Equity | NLC India | Power | 1.29 | 384000 | 9.33 |
| Equity | India Cements | Cement & Cement Products | 1.14 | 210000 | 8.24 |
| Equity | Larsen & Toubro | Construction | 1.12 | 20000 | 8.13 |
| Equity | A B B | Electrical Equipment | 1.07 | 15000 | 7.76 |
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:
