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Who we are
Baroda Bnp Paribas Energy Opportunities Fund Regular-growth
Latest AUM
₹ 640.3 Cr.
NAV as on 12 may, 2026
₹ 12.12
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 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 | 2.47% | NA | 0.77% |
| 6 Months | 3.56% | NA | 13.06% |
| 9 Months | 8.64% | NA | 4.75% |
| 1 Year | 9.71% | 9.71% | -3.99% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹12.12 |
| 11 May 2026 | ₹12.25 |
| 08 May 2026 | ₹12.42 |
| 07 May 2026 | ₹12.51 |
| 06 May 2026 | ₹12.44 |
| 05 May 2026 | ₹12.49 |
| 04 May 2026 | ₹12.51 |
| 30 Apr 2026 | ₹12.47 |
| 29 Apr 2026 | ₹12.48 |
| 28 Apr 2026 | ₹12.47 |
| 27 Apr 2026 | ₹12.34 |
| 24 Apr 2026 | ₹12.18 |
| 23 Apr 2026 | ₹12.20 |
| 22 Apr 2026 | ₹12.18 |
| 21 Apr 2026 | ₹12.06 |
| 20 Apr 2026 | ₹12.05 |
| 17 Apr 2026 | ₹11.98 |
| 16 Apr 2026 | ₹11.82 |
| 15 Apr 2026 | ₹11.76 |
| 13 Apr 2026 | ₹11.57 |
| 10 Apr 2026 | ₹11.58 |
| 09 Apr 2026 | ₹11.50 |
| 08 Apr 2026 | ₹11.42 |
| 07 Apr 2026 | ₹11.25 |
| 06 Apr 2026 | ₹11.21 |
| 02 Apr 2026 | ₹11.22 |
| 01 Apr 2026 | ₹11.24 |
| 31 Mar 2026 | ₹11.10 |
| 30 Mar 2026 | ₹11.10 |
| 27 Mar 2026 | ₹11.21 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Energy Opportunities Fund Regular-growth Returns Comparison
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Baroda Bnp Paribas Energy Opportunities Fund Regular-growth 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 2.36%.
Sandeep Jain has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
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.
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Energy Opportunities Fund Regular-growth stand at approximately ₹ 640.3 crore.
The Baroda Bnp Paribas Energy Opportunities Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.47%
- 6 Months Return: 3.56%
The historical growth of the Baroda Bnp Paribas Energy Opportunities Fund Regular-growth is reflected through its CAGR returns:
- Return Since Launch: 16.64%
The portfolio of Baroda Bnp Paribas Energy Opportunities Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 91.14%
- Debt Instruments: 9.07%
The Baroda Bnp Paribas Energy Opportunities Fund Regular-growth is managed by Sanjay Chawla, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Energy Opportunities Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Baroda Bnp Paribas Energy Opportunities Fund Regular-growth include:
- Reliance Industries Ltd – represents 10.72% of the portfolio
- Reliance Industries Ltd – represents 10.59% of the portfolio
- Reliance Industries Ltd – represents 9.85% of the portfolio
- Reliance Industries Ltd – represents 9.85% of the portfolio
- NTPC Ltd – represents 9.25% of the portfolio
- Reliance Industries Ltd – represents 9.22% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 9.35% of the portfolio
- NTPC Ltd – represents 8.97% of the portfolio
- NTPC Ltd – represents 8.97% of the portfolio
Major sector exposures in Baroda Bnp Paribas Energy Opportunities Fund Regular-growth are:
- Energy & Utilities – accounts for 149.68% of the portfolio
- Materials – accounts for 18.91% of the portfolio
