Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Sector - Energy

Get the latest NAV of Baroda BNP Paribas Energy Opportunities Fund Direct Growth. 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.

₹11.15

▲1.1%1D

NAV as on 14 May 2025

11.54%/per year

Since Inception

Absolute Gain%

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265 people have invested ₹ 18.9L in Baroda BNP Paribas Energy Opportunities Fund Direct Growth 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 (14-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
6.57%
8.42%
6.2%
3 Months
11.68%
9.05%
11.93%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Energy Opportunities Fund
-
750Cr
0.7%
-
-
11.54%

Baroda BNP Paribas Energy Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 88.8%

Debt & Cash 11.2%

Large cap
61.3%
Mid cap
23.1%
Small cap
7.8%

Baroda BNP Paribas Energy Opportunities Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 88.8%

Debt & Cash 11.2%

Baroda BNP Paribas Energy Opportunities Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
9.65%
0%
NTPC Ltd
9.17%
0%
Coal India Ltd
6.06%
0%
Oil & Natural Gas Corp Ltd
6.03%
-11.9%
Hindustan Petroleum Corp Ltd
5.58%
0%
See all

Baroda BNP Paribas Energy Opportunities Fund Direct Growth Overview

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

Expense ratio0.7%
Benchmark
Nifty Energy TR INR
AUM₹750 Cr
Inception Date10 February, 2025
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Energy Opportunities Fund

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

Key Parameters

  1. Baroda BNP Paribas Energy Opportunities Fund Direct Growth has ₹750 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Baroda BNP Paribas Energy Opportunities Fund Direct Growth has given a CAGR return of 11.54% since inception.

Holdings

Baroda BNP Paribas Energy Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Government, Industrial, Basic Materials, Financial Services. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Coal India Ltd, Oil & Natural Gas Corp Ltd, Hindustan 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Sanjay Chawla

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

Learn more about BNP Paribas Mutual Fund

Frequently Asked Questions for Baroda BNP Paribas Energy Opportunities Fund Direct Growth

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

The current NAV of Baroda BNP Paribas Energy Opportunities Fund Direct Growth is ₹11.15 as on 14-May-2025.

What are the average returns of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.57%
6.57%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?

0.7% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?

₹750 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?

Reliance Industries Ltd(9.65%), NTPC Ltd(9.17%), Coal India Ltd(6.06%), Oil & Natural Gas Corp Ltd(6.03%), Hindustan Petroleum Corp Ltd(5.58%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Energy Opportunities Fund Direct Growth has invested in?

Energy(32.48%), Utilities(31.98%), Industrial(16.97%) as on April 2025

What is the alpha of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?

The alpha ratio for the Baroda BNP Paribas Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
-
-
-
As on April 2025
The alpha for Baroda BNP Paribas Energy Opportunities Fund Direct Growth is calculated against Nifty Energy TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Baroda BNP Paribas Energy Opportunities Fund Direct Growth??

The Beta ratio for the Baroda BNP Paribas Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
-
-
-
As on April 2025
The Beta for Baroda BNP Paribas Energy Opportunities Fund Direct Growth is calculated with Nifty Energy TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?

The sharpe ratio for the Baroda BNP Paribas Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Baroda BNP Paribas Energy Opportunities Fund Direct Growth is calculated with Nifty Energy TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?

The standard deviation for the Baroda BNP Paribas Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

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

Sanjay Chawla is the fund manager of Baroda BNP Paribas Energy Opportunities Fund Direct Growth

What is the exit load of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?

The Exit load of Baroda BNP Paribas Energy Opportunities Fund Direct Growth is 1%