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)
: 762.58
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.1078
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 | -2.33 | -3.79 | 2.97 | - | - | - | - | 11.07 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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 | 9.94 | 505000 | 75.78 |
| Equity | NTPC | Power | 8.52 | 1940000 | 64.97 |
| Equity | Coal India | Consumable Fuels | 6.06 | 1180000 | 46.25 |
| Equity | O N G C | Oil | 5.92 | 1850000 | 45.17 |
| Equity | H P C L | Petroleum Products | 5.46 | 950000 | 41.61 |
| Equity | Tata Power Co. | Power | 5.26 | 990000 | 40.13 |
| Equity | Power Grid Corpn | Power | 5.11 | 1300000 | 38.98 |
| Equity | GAIL (India) | Gas | 5.01 | 2000000 | 38.16 |
| Equity | Cummins India | Industrial Products | 3.46 | 77700 | 26.41 |
| Equity | Hitachi Energy | Electrical Equipment | 3.15 | 12000 | 24.00 |
| Equity | Oil India | Oil | 2.99 | 525000 | 22.79 |
| Equity | A B B | Electrical Equipment | 2.86 | 35895 | 21.82 |
| Equity | Torrent Power | Power | 2.85 | 148000 | 21.72 |
| Equity | B H E L | Electrical Equipment | 2.83 | 810000 | 21.57 |
| Equity | B P C L | Petroleum Products | 2.72 | 625000 | 20.74 |
| Equity | KSB | Industrial Products | 2.70 | 251685 | 20.58 |
| Equity | Aegis Vopak Term | Oil | 2.54 | 789216 | 19.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.41 | 27650 | 18.40 |
| Equity | Mahanagar Gas | Gas | 2.12 | 108835 | 16.14 |
| Equity | NTPC Green Ene. | Power | 1.65 | 1200000 | 12.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 10000 | 12.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 50000 | 11.80 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.47 | 88814 | 11.21 |
| Equity | I O C L | Petroleum Products | 1.45 | 750000 | 11.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 145000 | 10.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.27 | 61939 | 9.64 |
| Equity | NHPC Ltd | Power | 1.24 | 1100000 | 9.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 30000 | 8.92 |
| Derivative Investments | |||||
| Derivatives - Stock Future | H P C L | -/- | -1.76 | -303750 | -13.38 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.57 | 2000000 | 19.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.90 | 0 | 22.14 |
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 12.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
