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)
: 744.99
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.0656
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 | 0.49 | -0.6 | -0.41 | 12.56 | - | - | - | 11.89 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
India Cements2,10,000
Kennametal India14,334
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 | NTPC | Power | 8.70 | 1940000 | 64.84 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 460000 | 63.94 |
| Equity | H P C L | Petroleum Products | 5.34 | 950000 | 39.75 |
| Equity | Power Grid Corpn | Power | 5.08 | 1300000 | 37.83 |
| Equity | Coal India | Consumable Fuels | 5.05 | 1000000 | 37.63 |
| Equity | O N G C | Oil | 4.85 | 1500000 | 36.15 |
| Equity | GAIL (India) | Gas | 4.77 | 2000000 | 35.53 |
| Equity | Tata Power Co. | Power | 4.43 | 830000 | 33.01 |
| Equity | Cummins India | Industrial Products | 3.71 | 77700 | 27.62 |
| Equity | Hitachi Energy | Electrical Equipment | 3.24 | 12000 | 24.11 |
| Equity | Oil India | Oil | 3.10 | 525000 | 23.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.04 | 70000 | 22.66 |
| Equity | KSB | Industrial Products | 2.83 | 251685 | 21.10 |
| Equity | B P C L | Petroleum Products | 2.76 | 625000 | 20.58 |
| Equity | A B B | Electrical Equipment | 2.65 | 35895 | 19.77 |
| Equity | Torrent Power | Power | 2.60 | 148000 | 19.38 |
| Equity | B H E L | Electrical Equipment | 2.59 | 810000 | 19.31 |
| Equity | Aegis Vopak Term | Oil | 2.54 | 789216 | 18.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 15000 | 18.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.44 | 27650 | 18.17 |
| Equity | Mahanagar Gas | Gas | 1.98 | 108835 | 14.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 50000 | 13.63 |
| Equity | NTPC Green Ene. | Power | 1.68 | 1200000 | 12.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.58 | 61939 | 11.80 |
| Equity | I O C L | Petroleum Products | 1.47 | 750000 | 10.92 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.44 | 88814 | 10.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 145000 | 9.90 |
| Equity | NHPC Ltd | Power | 1.23 | 1100000 | 9.15 |
| Equity | India Cements | Cement & Cement Products | 1.04 | 210000 | 7.75 |
| Equity | Kennametal India | Industrial Manufacturing | 0.42 | 14334 | 3.10 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.64 | 2000000 | 19.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.49 | 0 | 25.97 |
| Net CA & Others | Net CA & Others | -/- | -0.90 | 0 | -6.81 |
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.):
48,441.14
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:
