Baroda BNP Paribas Energy Opportunities Fund Direct-Growth

Fund Details

NAV 11.5494

Sub-Type Thematic-Energy

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.87

Fund Size(in Crores) 725.38

Fund Performance

1 Month -1.44%

3 Month 0.34%

6 Month 1.97%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (98.25%) Market Cap Mid Cap 24.92 Large Cap 50.46 Small Cap 22.87 Top Sectors Consumer Staples 29.5 Automobile 16.86 Consumer Discretionary 15.16 Services 13.81 Materials 8.67 Communication 7.52 Textiles 5.21 Financial 1.5 Top Holding Varun Beverages 1.86 EIH 2.54 Dodla Dairy 0.8 Vishal Mega Mart 0.93 Godrej Consumer 2 FSN E-Commerce Ventures 1.58 TVS Motor Company - Pref. Shares 0.03 Aditya Infotech 1.06 Westlife Foodworld 0.99 Bharti Airtel 6.46 Asian Paints 4.55 ITC 2.71 Relaxo Footwears 0.37 Colgate-Palmolive (India) 2.86 Avenue Supermarts 2.52 Campus Activewear 1.5 DOMS Industries 1.95 Blue Star 1.37 Hatsun Agro Product 0.9 Voltas 1.5 Sula Vineyards 0.59 Mahindra & Mahindra 5.31 Maruti Suzuki India 4.75 TVS Motor Company 2.48 Manpasand Beverages 0 Flair Writing Industries 1.43 Ganesha Ecosphere 2.22 Brainbees Solutions 1.6 Emami 0.82 Stanley Lifestyles 0.53 Britannia Industries 4.04 Brigade Hotel Ventures 0.33 United Spirits 1.35 V-Guard Industries 0.87 LG Electronics India 1.55 Hindustan Unilever 4.61 Titan Company 3.37 Page Industries 3 Jubilant FoodWorks 4.94 United Breweries 3.57 Hawkins Cookers 1.23 Bajaj Finserv 1.5 Whirlpool Of India 1.28 Eicher Motors 4.29 Berger Paints India 4.12

Debt & Others (1.75%) Sector Allocation Cash Margin 0.62 Net Payables -0.68 Repo 1.72 Debt Credit Ratings Debt Category Others 1.66 Reserve Bank of India 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.39% Ret 1Y 7.37% Ret 3Y 7.45% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% 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

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.

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.

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.