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)
: 756.52
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.4391
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 | 2.52 | 1.27 | 8.25 | - | - | - | - | 14.39 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Aegis Vopak Term9,69,216
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.2,07,379
Guj.St.Petronet2,43,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.67 | 515000 | 73.17 |
| Equity | NTPC | Power | 8.56 | 1940000 | 64.77 |
| Equity | Coal India | Consumable Fuels | 6.20 | 1180000 | 46.88 |
| Equity | H P C L | Petroleum Products | 5.98 | 1100000 | 45.21 |
| Equity | O N G C | Oil | 5.85 | 1850000 | 44.28 |
| Equity | Tata Power Co. | Power | 5.14 | 990000 | 38.88 |
| Equity | Power Grid Corpn | Power | 4.98 | 1300000 | 37.66 |
| Equity | GAIL (India) | Gas | 4.27 | 1700000 | 32.26 |
| Equity | Hitachi Energy | Electrical Equipment | 4.21 | 16500 | 31.84 |
| Equity | Cummins India | Industrial Products | 3.36 | 77700 | 25.39 |
| Equity | Aegis Vopak Term | Miscellaneous | 3.01 | 969216 | 22.77 |
| Equity | Oil India | Oil | 2.96 | 525000 | 22.40 |
| Equity | A B B | Electrical Equipment | 2.83 | 35895 | 21.43 |
| Equity | KSB | Industrial Products | 2.82 | 251685 | 21.29 |
| Equity | B H E L | Electrical Equipment | 2.78 | 810000 | 21.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.74 | 27650 | 20.75 |
| Equity | Torrent Power | Power | 2.69 | 148000 | 20.33 |
| Equity | B P C L | Petroleum Products | 2.63 | 625000 | 19.90 |
| Equity | NHPC Ltd | Power | 2.37 | 2050000 | 17.91 |
| Equity | Mahanagar Gas | Gas | 1.91 | 108835 | 14.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 60000 | 13.44 |
| Equity | NTPC Green | Power | 1.76 | 1200000 | 13.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 10000 | 11.21 |
| Equity | I O C L | Petroleum Products | 1.41 | 750000 | 10.64 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.39 | 88814 | 10.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 145000 | 9.18 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.18 | 53939 | 8.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 15000 | 3.71 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.58 | 2000000 | 19.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.79 | 0 | 21.10 |
| Net CA & Others | Net CA & Others | -/- | -1.03 | 0 | -7.74 |
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:
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:
