Baroda BNP Paribas Energy Opportunities Fund Direct-IDCW Payout

Fund Details

NAV 11.4722

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.86

Fund Size(in Crores) 725.38

Fund Performance

1 Month -2.59%

3 Month -0.53%

6 Month 2.24%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.09%) Market Cap Large Cap 1.07 Small Cap 86.06 Mid Cap 7.96 Top Sectors Financial 21.91 Capital Goods 16.62 Healthcare 11.26 Services 11.21 Technology 11.08 Materials 6.34 Consumer Discretionary 6.01 Metals & Mining 3.35 Automobile 2.81 Construction 1.63 Chemicals 1.04 Consumer Staples 1 Textiles 0.83 Top Holding Kei Industries 2.86 Equitas Small Finance Bank 2.96 CSB Bank 4.17 Sapphire Foods 3.49 Angel One 3.91 PVR Inox 2.04 Grindwell Norton 1.53 Kalpataru Projects Intl. 2.36 MM Forgings 0.45 JK Cement 2.35 Tata Steel 1.07 R Systems International 1.36 Aster DM Healthcare 6.22 KSB 3.84 Birlasoft 1.91 Esab India 2.25 RateGain Travel 3.05 RHI Magnesita 1.76 Cholamandalam Financial 1.98 Brigade Enterprises 1.63 Venus Pipes & Tubes 0.3 PNB Housing Finance 1.54 MTAR Technologies 2.35 Laurus Labs 0.63 Procter & Gamble Health 2.93 EID Parry 1 Affle 3I 4.76 Butterfly Gandhimathi 0.74 Century Plyboards (India) 0.78 MCX 2.1 Ganesha Ecosphere 0.83 Can Fin Homes 3.07 TVS Holdings 2.81 Greenpanel Industries 3.21 Shivalik Bimetal Controls 1.2 SIS 2.09 Navin Fluorine International 1.04 Westlife Foodworld 1.49 Ujjivan Small Finance Bank 4.28 Safari Industries (India) 5.27 Natco Pharma 1.47

Debt & Others (4.91%) Sector Allocation Net Payables -1.22 Repo 6.13 Debt Credit Ratings Debt Category Others 4.91

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kirtan Mehta

Education B.E, Maters in Management Studies(Finance), CFA(USA)

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

Sanjay Chawla

Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

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

Education Mr. jain is a C.A.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-02-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.