Baroda BNP Paribas Energy Opportunities Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Energy Opportunities Fund Reg 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)
: 750.07
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.358
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 IDCW- NAV Chart
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | 3.19 | 12.88 | - | - | - | - | 13.32 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Power Fin.Corpn.2,07,379
Siemens Ener.Ind15,000
Out
InName Of The CompanyNo Of Shares
Siemens38,956
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.65 | 515000 | 72.35 |
| Equity | NTPC | Power | 9.17 | 1940000 | 68.78 |
| Equity | Coal India | Consumable Fuels | 6.06 | 1180000 | 45.46 |
| Equity | O N G C | Oil | 6.03 | 1850000 | 45.22 |
| Equity | H P C L | Petroleum Products | 5.58 | 1105000 | 41.84 |
| Equity | Power Grid Corpn | Power | 5.33 | 1300000 | 39.96 |
| Equity | Tata Power Co. | Power | 5.07 | 990000 | 38.05 |
| Equity | GAIL (India) | Gas | 5.04 | 2000000 | 37.81 |
| Equity | Hitachi Energy | Electrical Equipment | 4.17 | 21550 | 31.31 |
| Equity | Torrent Power | Power | 3.04 | 148000 | 22.77 |
| Equity | A B B | Electrical Equipment | 3.01 | 40895 | 22.58 |
| Equity | Cummins India | Industrial Products | 3.00 | 77700 | 22.49 |
| Equity | B P C L | Petroleum Products | 2.58 | 625000 | 19.37 |
| Equity | Oil India | Oil | 2.46 | 450000 | 18.48 |
| Equity | KSB | Industrial Products | 2.46 | 251685 | 18.43 |
| Equity | B H E L | Electrical Equipment | 2.45 | 810000 | 18.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.34 | 27650 | 17.51 |
| Equity | Mahanagar Gas | Gas | 1.95 | 108835 | 14.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 75000 | 11.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 10000 | 11.64 |
| Equity | NHPC Ltd | Power | 1.49 | 1300000 | 11.15 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.41 | 88814 | 10.56 |
| Equity | I O C L | Petroleum Products | 1.38 | 750000 | 10.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 145000 | 9.05 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 207379 | 8.44 |
| Equity | NTPC Green | Power | 1.07 | 800000 | 8.04 |
| Equity | Guj.St.Petronet | Gas | 1.05 | 243000 | 7.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.97 | 53939 | 7.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 15000 | 3.71 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | -/- | -1.89 | -577500 | -14.15 |
| Derivatives - Stock Future | H P C L | -/- | -2.05 | -405000 | -15.36 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.58 | 2000000 | 19.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.94 | 0 | 37.06 |
| Net CA & Others | Net CA & Others | -/- | 3.70 | 0 | 27.73 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Sanjay Chawla
Auditors:
M/s. Price Waterhouse
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:
