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.

₹11.38

▲0.7%1D

NAV as on 12 Sep 2025

13.55%/per year

Since Inception

Absolute Gain%

▲▼

339 people have invested ₹ 12.7L 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 (12-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	1.28%	-2%	12.5%	--	--	--
Nifty 500	2.75%	0.62%	14.44%	-3%	14.18%	19.68%
Sector - Energy Avg	1.01%	-2.34%	13.33%	-7.96%	--	--
Best in Sector - Energy	1.8%	-1.62%	14.9%	0.89%	--	--
Worst in Sector - Energy	0.68%	-2.89%	12.5%	-7.46%	--	--

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	-	719Cr	0.7%	-	-	--	--	--	--	--
ICICI Prudential Energy Opportunities Fund Direct Growth	-	10,123Cr	0.53%	0.89%	-	--	--	--	--	--
SBI Energy Opportunities Fund Direct Growth	-	9,412Cr	0.86%	-7.46%	-	--	--	--	--	--

Baroda BNP Paribas Energy Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Energy Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap

54%

Mid cap

26.2%

Small cap

12.9%

Small Cap allocation has gone up from 7.6% to 11.8%

Mid Cap allocation has gone up from 22.5% to 27.8%

Large Cap allocation has gone down from 60.9% to 55.2%

Debt allocation has gone up from 2.6% to 2.6%

Cash allocation has gone down from 4.6% to 2.6%

Baroda BNP Paribas Energy Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Top 3 Sectors in July were Energy, Government & Utilities

Jul'25

Government

43%

Energy

36%

Utilities

35%

Jun'25

Energy

39%

Government

36%

Utilities

35%

Baroda BNP Paribas Energy Opportunities Fund Holdings Details

as on (31-Aug-25)

Holdings	Weight%	1M Change
Reliance Industries Ltd	9.35%	-8.9%
NTPC Ltd	8.84%	0%
Coal India Ltd	5.22%	-15.3%
Power Grid Corp Of India Ltd	4.98%	0%
Hindustan Petroleum Corp Ltd	4.97%	0%

See all

Top Stocks bought last month

Siemens Energy India Ltd's allocation increased from 1.17% to 3.04%

UltraTech Cement Ltd's allocation increased from 1.59% to 2.47%

Tega Industries Ltd's allocation increased from 1.27% to 1.58%

Top Stocks sold last month

Reliance Industries Ltd's allocation decreased from 9.94 % to 8.58 %

Hindustan Petroleum Corp Ltd's allocation decreased from 5.46 % to 5.34 %

Power Grid Corp Of India Ltd's allocation decreased from 5.11 % to 5.08 %

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 ratio	0.7%
Benchmark	Nifty Energy TR INR
AUM	₹719 Cr
Inception Date	10 February, 2025
Min Lumpsum/SIP	₹1000/₹500
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	1.63%
Risk	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, Sandeep Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

Baroda BNP Paribas Energy Opportunities Fund Direct Growth has ₹719 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 0.7.

Returns

Baroda BNP Paribas Energy Opportunities Fund Direct Growth has given a CAGR return of 13.55% since inception.

Holdings

Baroda BNP Paribas Energy Opportunities Fund Direct Growth 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, Power Grid Corp Of India 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

Sandeep Jain

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

Learn more about BNP Paribas Mutual Fund

Parameters	Jul'25	Jun'25	May'25
AUM	₹ 745 Cr	₹ 762.6 Cr	₹ 756.5 Cr

AUM of the fund stands at 745 Cr as of Jul'25
AUM decreased by 17.6 Cr between Jul'25 and Jun'25

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

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 ₹11.38. 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, Sandeep Jain.

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 0.70%. 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 ₹719 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(9.35%), NTPC Ltd(8.84%), Coal India Ltd(5.22%)