Baroda Bnp Paribas Energy Opportunities Fund Direct-idcw
Latest AUM
₹ 640.3 Cr.
NAV as on 29 may, 2026
₹ 12.56
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.19% | NA | 0.77% |
| 6 Months | 6.58% | NA | 13.06% |
| 9 Months | 10.76% | NA | 4.75% |
| 1 Year | 9.14% | 9.14% | -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-growth | 2,043.7 | -1.68% | +0.67% | +16.72% | +26.62% | +25.39% | +18.72% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw | 2,043.7 | -1.68% | +0.67% | +16.72% | +26.62% | +25.39% | +18.72% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.78% | +0.39% | +16.05% | +25.16% | +24.00% | +17.39% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw | 2,043.7 | -1.78% | +0.39% | +16.05% | +25.16% | +24.00% | +17.39% |
| Tata Resources & Energy Fund Direct-growth | 1,163.1 | +0.29% | +3.90% | +9.20% | +13.30% | +20.62% | +15.82% |
| Tata Resources & Energy Fund Direct-idcw | 1,163.1 | +0.29% | +3.90% | +9.20% | +13.30% | +20.62% | +15.82% |
| Tata Resources & Energy Fund Regular-growth | 1,163.1 | +0.17% | +3.51% | +8.38% | +11.55% | +18.73% | +13.97% |
| Tata Resources & Energy Fund Regular-idcw | 1,163.1 | +0.17% | +3.51% | +8.38% | +11.55% | +18.73% | +13.97% |
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-growth | 640.3 | -2.51% | +0.87% | +5.90% | +7.58% | — | — |
| Baroda Bnp Paribas Energy Opportunities Fund Direct-growth | 640.3 | -2.41% | +1.19% | +6.58% | +9.14% | — | — |
| Baroda Bnp Paribas Energy Opportunities Fund Regular-idcw | 640.3 | -2.51% | +0.87% | +5.90% | +7.58% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund Regular-growth | 8,795.6 | -1.37% | +4.45% | +9.95% | +14.36% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,795.6 | -1.26% | +4.82% | +10.64% | +15.67% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,795.6 | -1.37% | +4.45% | +9.95% | +14.36% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,795.6 | -1.26% | +4.82% | +10.64% | +15.67% | — | — |
| SBI Energy Opportunities Fund Direct-growth | 7,804.5 | -0.22% | +1.59% | +6.92% | +7.81% | — | — |
| SBI Energy Opportunities Fund Regular-growth | 7,804.5 | -0.31% | +1.34% | +6.40% | +6.77% | — | — |
| SBI Energy Opportunities Fund Regular-idcw | 7,804.5 | -0.31% | +1.34% | +6.40% | +6.77% | — | — |
| SBI Energy Opportunities Fund Direct-idcw | 7,804.5 | -0.22% | +1.59% | +6.92% | +7.81% | — | — |
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,043.7 | -1.68% | +0.67% | +16.72% | +26.62% | +25.39% | +18.72% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.78% | +0.39% | +16.05% | +25.16% | +24.00% | +17.39% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹124.27 | +25.39% | +18.72% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹39.30 | +25.39% | +18.72% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹110.61 | +24.00% | +17.39% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-idcw | ₹32.50 | +24.00% | +17.39% | — |
| Tata Resources & Energy Fund Direct-growth | ₹58.71 | +20.62% | +15.82% | — |
| Tata Resources & Energy Fund Direct-idcw | ₹56.93 | +20.62% | +15.82% | — |
| Tata Resources & Energy Fund Regular-growth | ₹49.37 | +18.73% | +13.97% | — |
| Tata Resources & Energy Fund Regular-idcw | ₹43.39 | +18.73% | +13.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.56 |
| 27 May 2026 | ₹12.75 |
| 25 May 2026 | ₹12.55 |
| 22 May 2026 | ₹12.49 |
| 21 May 2026 | ₹12.55 |
| 20 May 2026 | ₹12.54 |
| 19 May 2026 | ₹12.38 |
| 18 May 2026 | ₹12.34 |
| 15 May 2026 | ₹12.44 |
| 14 May 2026 | ₹12.54 |
| 13 May 2026 | ₹12.41 |
| 12 May 2026 | ₹12.35 |
| 11 May 2026 | ₹12.48 |
| 08 May 2026 | ₹12.65 |
| 07 May 2026 | ₹12.75 |
| 06 May 2026 | ₹12.67 |
| 05 May 2026 | ₹12.72 |
| 04 May 2026 | ₹12.74 |
| 30 Apr 2026 | ₹12.70 |
| 29 Apr 2026 | ₹12.71 |
| 28 Apr 2026 | ₹12.70 |
| 27 Apr 2026 | ₹12.57 |
| 24 Apr 2026 | ₹12.40 |
| 23 Apr 2026 | ₹12.43 |
| 22 Apr 2026 | ₹12.41 |
| 21 Apr 2026 | ₹12.28 |
| 20 Apr 2026 | ₹12.27 |
| 17 Apr 2026 | ₹12.20 |
| 16 Apr 2026 | ₹12.03 |
| 15 Apr 2026 | ₹11.97 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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