Baroda BNP Paribas Energy Opportunities Fund
- NAV as on 6 Nov 2026
- ₹11.21+0.68%1 day
- Return since launch
- 6.6%
- 52-week range
- ₹10.45 — ₹12.51
- AUM
- ₹592 Cr
Baroda BNP Paribas Energy Opportunities Fund is a Energy equity fund from Baroda BNP Paribas Mutual Fund with ₹592 Cr under management, launched in 2025. The expense ratio is 2.60% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Energy Opportunities Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.9% against -3.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.7% | −8.1 pts | 2.3% | -3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.7% | 0.0 pts | 0.7% | 3.0% |
| 3M | -4.7% | −0.7 pts | -4.0% | -4.6% |
| 6M | -10.4% | −4.0 pts | -6.5% | -6.5% |
| 1Y | -2.9% | −5.2 pts | 2.3% | -3.3% |
Since launch (21 Jan 2025): 6.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.61%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.07%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.48%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Energy TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Baroda BNP Paribas Energy Opportunities Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.2%
- Debt2.4%
- Other0.4%
Market cap split
- Large66.2%
- Mid25.0%
- Small8.8%
- P/E
- 16.17
- P/B
- 2.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 8.53% | ₹50.45 Cr | +7.70% | +9.13% | +9.22% |
| NTPC Ltd. | Energy | 7.09% | ₹41.96 Cr | +6.37% | +8.97% | +9.25% |
| Hitachi Energy India Ltd. | Capital Goods | 5.18% | ₹30.63 Cr | +3.90% | +3.41% | +2.95% |
| Coal India Ltd. | Materials | 5.10% | ₹30.18 Cr | +8.82% | +9.50% | +6.39% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.06% | ₹29.92 Cr | +6.29% | +7.34% | +4.91% |
| Power Grid Corporation Of India Ltd. | Energy | 4.84% | ₹28.66 Cr | +4.68% | +6.01% | +5.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4.79% | ₹28.36 Cr | +4.20% | +3.64% | +1.56% |
| Larsen & Toubro Ltd. | Construction | 4.29% | ₹25.38 Cr | +4.16% | +1.64% | — |
| NHPC Ltd. | Energy | 4.06% | ₹24.03 Cr | +3.99% | +4.03% | +1.53% |
| Cummins India Ltd. | Capital Goods | 4.02% | ₹23.80 Cr | +4.21% | +3.48% | +4.17% |
| Oil India Ltd. | Energy | 3.98% | ₹23.55 Cr | +3.26% | +3.90% | +2.97% |
| Tata Power Company Ltd. | Energy | 3.64% | ₹21.54 Cr | +3.44% | +4.44% | +3.18% |
| GAIL (India) Ltd. | Energy | 3.17% | ₹18.76 Cr | +2.84% | +2.37% | +4.82% |
| NLC India Ltd. | Energy | 3.10% | ₹18.32 Cr | +3.35% | +2.10% | +0.82% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.02% | ₹17.87 Cr | +2.35% | +0.79% | +5.75% |
| ABB India Ltd. | Capital Goods | 2.29% | ₹13.55 Cr | +2.09% | +0.93% | +1.95% |
| Petronet LNG Ltd. | Energy | 2.28% | ₹13.51 Cr | +1.67% | +1.16% | — |
| Linde India Ltd. | Chemicals | 2.24% | ₹13.28 Cr | +2.28% | +2.24% | +2.36% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 2.13% | ₹12.61 Cr | +2.25% | +2.10% | — |
| GE Vernova T&D India Ltd | Capital Goods | 2.13% | ₹12.60 Cr | +2.57% | +2.31% | +2.33% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.05% | ₹12.13 Cr | +1.81% | +2.19% | +2.90% |
| Kei Industries Ltd. | Capital Goods | 2.01% | ₹11.88 Cr | +2.15% | — | — |
| Siemens Ltd. | Capital Goods | 1.89% | ₹11.18 Cr | +1.61% | +1.38% | +0.64% |
| Reserve Bank of India | Financial | 1.65% | ₹9.78 Cr | +1.47% | +1.52% | +1.36% |
| KSB Ltd. | Capital Goods | 1.45% | ₹8.56 Cr | +1.43% | +1.03% | +2.82% |
| Indian Oil Corporation Ltd. | Energy | 1.37% | ₹8.10 Cr | +1.24% | +1.59% | +1.53% |
| Others | Others | 1.14% | ₹6.70 Cr | +6.26% | +9.96% | +4.06% |
| Indraprastha Gas Ltd. | Energy | 1.11% | ₹6.55 Cr | +2.21% | — | — |
| Siemens Energy India Ltd. | Energy | 1.08% | ₹6.40 Cr | +1.84% | — | +1.88% |
| Adani Power Ltd. | Energy | 1.03% | ₹6.12 Cr | — | — | — |
| Chennai Petroleum Corporation Ltd. | Energy | 0.97% | ₹5.75 Cr | +0.69% | +2.12% | — |
| The India Cements Ltd. | Materials | 0.96% | ₹5.65 Cr | +1.05% | +1.13% | +1.10% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.72% | ₹4.23 Cr | +0.55% | +1.69% | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.67% | ₹3.94 Cr | +0.16% | +0.48% | +1.47% |
| Mahanagar Gas Ltd. | Energy | 0.54% | ₹3.17 Cr | +0.52% | — | +2.37% |
| JSW Energy Ltd. | Capital Goods | 0.42% | ₹2.47 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.81% | 0.76% | -3.05% |
| Hitachi Energy India Ltd. | 4.04% | 5.18% | +1.14% |
| Oil And Natural Gas Corporation Ltd. | 6.10% | 5.06% | -1.04% |
| Coal India Ltd. | 4.07% | 5.10% | +1.03% |
| NTPC Ltd. | 6.26% | 7.09% | +0.83% |
| Adani Power Ltd. | 0.47% | 1.03% | +0.56% |
| Kei Industries Ltd. | 2.44% | 2.01% | -0.43% |
| JSW Energy Ltd. | 0.00% | 0.42% | +0.42% |
| GE Vernova T&D India Ltd | 2.48% | 2.13% | -0.35% |
| Tata Power Company Ltd. | 3.32% | 3.64% | +0.32% |
| Castrol India Ltd. | 0.24% | 0.00% | -0.24% |
| Power Grid Corporation Of India Ltd. | 4.62% | 4.84% | +0.22% |
| KSB Ltd. | 1.29% | 1.45% | +0.16% |
| The India Cements Ltd. | 1.11% | 0.96% | -0.15% |
| ABB India Ltd. | 2.44% | 2.29% | -0.15% |
| Clean Max Enviro Energy Solutions Ltd. | 1.99% | 2.13% | +0.14% |
| Reliance Industries Ltd. | 8.65% | 8.53% | -0.12% |
| NLC India Ltd. | 2.98% | 3.10% | +0.12% |
| Linde India Ltd. | 2.14% | 2.24% | +0.10% |
| Chennai Petroleum Corporation Ltd. | 0.87% | 0.97% | +0.10% |
| GAIL (India) Ltd. | 3.11% | 3.17% | +0.06% |
| Oil India Ltd. | 4.04% | 3.98% | -0.06% |
| Reserve Bank of India | 1.59% | 1.65% | +0.06% |
| Larsen & Toubro Ltd. | 4.35% | 4.29% | -0.06% |
| Cummins India Ltd. | 4.07% | 4.02% | -0.05% |
| Siemens Energy India Ltd. | 1.03% | 1.08% | +0.05% |
| Hindustan Petroleum Corporation Ltd. | 2.97% | 3.02% | +0.05% |
| Gulf Oil Lubricants India Ltd. | 0.63% | 0.67% | +0.04% |
| Indian Oil Corporation Ltd. | 1.33% | 1.37% | +0.04% |
| Siemens Ltd. | 1.93% | 1.89% | -0.04% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.68% | 0.72% | +0.04% |
| Bharat Heavy Electricals Ltd. | 4.82% | 4.79% | -0.03% |
| Indraprastha Gas Ltd. | 1.08% | 1.11% | +0.03% |
| Mahanagar Gas Ltd. | 0.51% | 0.54% | +0.03% |
| Bharat Petroleum Corporation Ltd. | 2.07% | 2.05% | -0.02% |
| NHPC Ltd. | 4.04% | 4.06% | +0.02% |
| Petronet LNG Ltd. | 2.28% | 2.28% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,036 Cr | 2.18% | 1.6% | 9.1% | 13.4% |
 ICICI Prudential Energy Opportunities Fund | ₹8,029 Cr | 2.09% | -0.2% | — | — |
 SBI Energy Opportunities Fund | ₹7,966 Cr | 1.89% | -0.8% | — | — |
 DSP Natural Resources and New Energy Fund | ₹2,528 Cr | 2.09% | 6.4% | 11.8% | 15.8% |
 Tata Resources & Energy Fund | ₹1,391 Cr | 2.22% | 2.5% | 6.4% | 11.0% |
 Kotak Energy Opportunities Fund | ₹264 Cr | 2.60% | -0.1% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Kirtan MehtaB.E, Maters in Management Studies(Finance), CFA(USA)Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
- Kushant AroraCA, FRMPrior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−10.45% absolute | ₹60,000 | ₹53,730 | −10.45% | |
| 1 year−2.85% annualised | ₹1,20,000 | ₹1,18,164 | −1.53% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.