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Baroda Bnp Paribas Energy Opportunities Fund Direct-idcw

Equity
Large Cap
Very High Risk

Latest AUM

₹ 640.3 Cr.

NAV as on 24 jul, 2026

₹ 11.91

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Baroda Bnp Paribas Energy Opportunities Fund Direct-idcw
Inception Date 10 Feb 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 95.89%
Debt 4.60%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt
Energy & Utilities
602.64%
Industrials
176.42%
Materials
148.09%
Diversified
12.88%
Financial
14.02%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Reliance Industries Ltd Energy & Utilities Equity 10.72%
Reliance Industries Ltd Energy & Utilities Equity 10.59%
Reliance Industries Ltd Energy & Utilities Equity 9.85%
Reliance Industries Ltd Energy & Utilities Equity 9.85%
NTPC Ltd Energy & Utilities Equity 9.25%
Reliance Industries Ltd Energy & Utilities Equity 9.22%
Reliance Industries Ltd Energy & Utilities Equity 1.00%
Reliance Industries Ltd Energy & Utilities Equity 9.35%
NTPC Ltd Energy & Utilities Equity 8.97%
NTPC Ltd Energy & Utilities Equity 8.97%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -3.97% NA 0.77%
6 Months 8.09% NA 13.06%
9 Months 3.33% NA 4.75%
1 Year 3.01% 3.01% -3.99%

Baroda Bnp Paribas Energy Opportunities Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 10 Feb 2025, the fund aims Long term capital creation. Investment predominantly in equity & equity related instruments of energy companies. It manages assets worth ₹640.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.01%.

Sanjay Chawla has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Sandeep Jain has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.

Top Performing Mutual Funds

Fund name
DSP Natural Resources And New Energy Fund Direct Plan-growth2,043.7-1.22%-4.21%+4.43%+17.30%+20.77%+17.00%
DSP Natural Resources And New Energy Fund Direct Plan-growth2,043.7-1.22%-4.21%+4.43%+17.30%+20.77%+17.00%
DSP Natural Resources And New Energy Fund Direct Plan-growth2,043.7-1.22%-4.21%+4.43%+17.30%+20.77%+17.00%
DSP Natural Resources And New Energy Fund Direct Plan-idcw2,043.7-1.22%-4.21%+4.43%+17.30%+20.77%+17.00%
DSP Natural Resources And New Energy Fund Direct Plan-idcw2,043.7-1.22%-4.21%+4.43%+17.30%+20.77%+17.00%
DSP Natural Resources And New Energy Fund Direct Plan-idcw2,043.7-1.22%-4.21%+4.43%+17.30%+20.77%+17.00%
DSP Natural Resources And New Energy Fund Regular Plan-growth2,043.7-1.31%-4.48%+3.83%+15.96%+19.43%+15.69%
DSP Natural Resources And New Energy Fund Regular Plan-growth2,043.7-1.31%-4.48%+3.83%+15.96%+19.43%+15.69%
DSP Natural Resources And New Energy Fund Regular Plan-growth2,043.7-1.31%-4.48%+3.83%+15.96%+19.43%+15.69%
DSP Natural Resources And New Energy Fund Regular Plan-idcw2,043.7-1.31%-4.48%+3.83%+15.96%+19.43%+15.69%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Baroda BNP Paribas Mutual Fund

Fund name
Baroda Bnp Paribas Energy Opportunities Fund Regular-growth640.3-2.91%-4.24%+7.43%+1.59%
Baroda Bnp Paribas Energy Opportunities Fund Direct-growth640.3-2.81%-3.97%+8.09%+3.01%
Baroda Bnp Paribas Energy Opportunities Fund Regular-idcw640.3-2.91%-4.24%+7.43%+1.59%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Energy Opportunities Fund Regular-growth8,795.6-3.73%-0.44%+15.11%+10.52%
ICICI Prudential Energy Opportunities Fund Direct-growth8,795.6-3.65%-0.17%+15.62%+11.73%
ICICI Prudential Energy Opportunities Fund Regular-idcw8,795.6-3.73%-0.44%+15.11%+10.52%
ICICI Prudential Energy Opportunities Fund Direct-idcw8,795.6-3.65%-0.17%+15.62%+11.73%
SBI Energy Opportunities Fund Direct-growth7,804.5-2.02%-0.45%+10.20%+3.90%
SBI Energy Opportunities Fund Regular-growth7,804.5-2.10%-0.69%+9.67%+2.90%
SBI Energy Opportunities Fund Regular-idcw7,804.5-2.10%-0.69%+9.67%+2.90%
SBI Energy Opportunities Fund Direct-idcw7,804.5-2.02%-0.45%+10.20%+3.90%
DSP Natural Resources And New Energy Fund Regular Plan-growth2,043.7-1.31%-4.48%+3.83%+15.96%+19.43%+15.69%
DSP Natural Resources And New Energy Fund Regular Plan-growth2,043.7-1.31%-4.48%+3.83%+15.96%+19.43%+15.69%

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹11.91
23 Jul 2026 ₹11.97
22 Jul 2026 ₹12.03
21 Jul 2026 ₹12.07
20 Jul 2026 ₹12.07
17 Jul 2026 ₹11.97
16 Jul 2026 ₹12.02
15 Jul 2026 ₹11.98
14 Jul 2026 ₹11.92
13 Jul 2026 ₹11.97
10 Jul 2026 ₹11.99
09 Jul 2026 ₹11.85
08 Jul 2026 ₹11.78
07 Jul 2026 ₹11.91
06 Jul 2026 ₹12.01
03 Jul 2026 ₹11.95
02 Jul 2026 ₹12.09
01 Jul 2026 ₹12.10
30 Jun 2026 ₹12.19
29 Jun 2026 ₹12.18
25 Jun 2026 ₹12.15
24 Jun 2026 ₹12.25
23 Jun 2026 ₹12.38
22 Jun 2026 ₹12.49
19 Jun 2026 ₹12.42
18 Jun 2026 ₹12.40
17 Jun 2026 ₹12.33
15 Jun 2026 ₹12.15
12 Jun 2026 ₹12.05
11 Jun 2026 ₹11.89

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹640.3 Cr Since Launch
This Fund
Category Average

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