Baroda BNP Paribas Energy Opportunities Fund

Baroda BNP Paribas Energy Opportunities Fund

Equity

BNP Paribas Mutual Fund

Sector - Energy

Get the latest NAV of Baroda BNP Paribas Energy Opportunities Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.93

▲1.7%1D

NAV as on 05 Feb 2026

19.52%/per year

Since Inception

Absolute Gain%

▲▼

241 people have invested ₹ 4.4L in Baroda BNP Paribas Energy Opportunities Fund in the last three months

Baroda BNP Paribas Energy Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Feb-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.46%
1.41%
5.98%
--
--
--
Nifty 500
-2.69%
-1.11%
2.69%
7.47%
16.09%
13.78%
Sector - Energy Avg
-0.12%
-0.07%
5.2%
16.08%
--
--
Best in Sector - Energy
-0.77%
-0.59%
6.87%
19.49%
--
--
Worst in Sector - Energy
-3.83%
-3.37%
1.79%
14.82%
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Energy Opportunities Fund
-
718Cr
1.01%
-
-
--
--
--
--
--
ICICI Prudential Energy Opportunities Fund
-
9,828Cr
0.58%
19.08%
-
--
--
--
--
--
SBI Energy Opportunities Fund
-
9,129Cr
0.8%
14.29%
-
--
--
--
--
--

Baroda BNP Paribas Energy Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Energy Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
59.1%
Mid cap
22.7%
Small cap
14.1%
Mid Cap allocation has gone down from 23.7% to 22.7%
Mid Cap allocation has gone down from 23.7% to 22.7%
Large Cap allocation has gone up from 56% to 59.1%
Large Cap allocation has gone up from 56% to 59.1%
Small Cap allocation has gone down from 14.5% to 14.1%
Small Cap allocation has gone down from 14.5% to 14.1%
Cash allocation has gone up from 2.7% to 4.1%
Cash allocation has gone up from 2.7% to 4.1%

Baroda BNP Paribas Energy Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Energy
39.2%
Utilities
34.8%
Industrial
18.8%
Basic Materials
7.2%

Top 3 Sectors in December were Energy, Utilities & Industrial

Dec'25

Energy

48%

Utilities

24%

Industrial

20%

Nov'25

Energy

48%

Utilities

26%

Industrial

20%

Baroda BNP Paribas Energy Opportunities Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Reliance Industries Ltd
10.72%
0%
NTPC Ltd
7.81%
-14.6%
Coal India Ltd
7.51%
0%
Hindustan Petroleum Corp Ltd
6.78%
2.6%
Bharat Petroleum Corp Ltd
5.08%
0%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 1.12% to 3.13%
Larsen & Toubro Ltd's allocation increased from 1.12% to 3.13%
NHPC Ltd's allocation increased from 1.38% to 3.04%
NHPC Ltd's allocation increased from 1.38% to 3.04%
Hindustan Petroleum Corp Ltd's allocation increased from 5.99% to 6.78%
Hindustan Petroleum Corp Ltd's allocation increased from 5.99% to 6.78%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 8.96 % to 7.81 %
NTPC Ltd's allocation decreased from 8.96 % to 7.81 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.03 % to 4.52 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.03 % to 4.52 %
GAIL (India) Ltd's allocation decreased from 3.64 % to 3.6 %
GAIL (India) Ltd's allocation decreased from 3.64 % to 3.6 %

Baroda BNP Paribas Energy Opportunities Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.01%
Benchmark
Nifty Energy TR INR
AUM₹718 Cr
Inception Date10 February, 2025
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.63%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Energy Opportunities Fund

Baroda BNP Paribas Energy Opportunities Fund is an equity fund. This fund was started on 10 February, 2025. The fund is managed by Sanjay Chawla, Kirtan Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Energy Opportunities Fund has ₹718 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Baroda BNP Paribas Energy Opportunities Fund has given a CAGR return of 19.52% since inception.

Holdings

Baroda BNP Paribas Energy Opportunities Fund has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Industrial, Basic Materials. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Coal India Ltd, Hindustan Petroleum Corp Ltd, Bharat Petroleum Corp Ltd

Taxation

As it is a sector - energy mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Energy Opportunities Fund

The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Energy Opportunities Fund has no lock in period.

Fund Manager

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Energy Opportunities Fund, since 10 February 2025

Kirtan Mehta

Fund Manager of Baroda BNP Paribas Energy Opportunities Fund, since 29 November 2025

Learn more about BNP Paribas Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 717.5 Cr
₹ 725.4 Cr
₹ 732.2 Cr
  • AUM of the fund stands at 717.5 Cr as of Dec'25
  • AUM decreased by 7.9 Cr between Dec'25 and Nov'25

Frequently Asked Questions for Baroda BNP Paribas Energy Opportunities Fund

How do I invest in Baroda BNP Paribas Energy Opportunities Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Energy Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Energy Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Energy Opportunities Fund?

The NAV of the fund today is ₹11.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Baroda BNP Paribas Energy Opportunities Fund?

The fund managers are Sanjay Chawla, Kirtan Mehta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.01%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹718 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Energy Opportunities Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(10.72%), NTPC Ltd(7.81%), Coal India Ltd(7.51%)