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)
: 717.52
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.915
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 | -2.51 | -3.55 | -4.5 | -5.61 | - | - | - | 9.14 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.72 | 490000 | 76.94 |
| Equity | NTPC | Power | 7.81 | 1700000 | 56.02 |
| Equity | Coal India | Consumable Fuels | 7.51 | 1350000 | 53.86 |
| Equity | H P C L | Petroleum Products | 6.78 | 975000 | 48.65 |
| Equity | B P C L | Petroleum Products | 5.08 | 950000 | 36.48 |
| Equity | O N G C | Oil | 4.52 | 1350000 | 32.45 |
| Equity | GAIL (India) | Gas | 3.60 | 1500000 | 25.82 |
| Equity | Power Grid Corpn | Power | 3.32 | 900000 | 23.81 |
| Equity | B H E L | Electrical Equipment | 3.20 | 800000 | 22.99 |
| Equity | Tata Power Co. | Power | 3.17 | 600000 | 22.77 |
| Equity | Larsen & Toubro | Construction | 3.13 | 55000 | 22.45 |
| Equity | Oil India | Oil | 3.10 | 525000 | 22.27 |
| Equity | Hitachi Energy | Electrical Equipment | 3.06 | 12000 | 21.97 |
| Equity | NHPC Ltd | Power | 3.04 | 2750000 | 21.78 |
| Equity | Aegis Vopak Term | Oil | 2.74 | 789216 | 19.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.46 | 15000 | 17.67 |
| Equity | KSB | Industrial Products | 2.19 | 208530 | 15.73 |
| Equity | C P C L | Petroleum Products | 2.16 | 185000 | 15.46 |
| Equity | M R P L | Petroleum Products | 2.12 | 1000000 | 15.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 44450 | 13.92 |
| Equity | Cummins India | Industrial Products | 1.85 | 30000 | 13.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 200000 | 12.95 |
| Equity | I O C L | Petroleum Products | 1.74 | 750000 | 12.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.57 | 18950 | 11.28 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.49 | 88814 | 10.66 |
| Equity | NLC India | Power | 1.34 | 384000 | 9.60 |
| Equity | Siemens | Electrical Equipment | 1.28 | 30000 | 9.18 |
| Equity | India Cements | Cement & Cement Products | 1.27 | 210000 | 9.14 |
| Equity | A B B | Electrical Equipment | 1.08 | 15000 | 7.75 |
| Equity | Mahanagar Gas | Gas | 0.76 | 47842 | 5.43 |
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.):
53,480.11
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:
