Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
| Category: Equity: Thematic-Energy |
| Launch Date: 10-02-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Energy TRI |
| Expense Ratio: 2.63% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 627.29 Cr As on (31-08-2026) |
| Turn over: 0.66% |
11.4882
-0.08 (-0.712%)
9.04%
Nifty Energy TRI 17.78%
PERFORMANCE of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Mr. Kirtan Mehta, Mr. Kushant Arora
Investment Objective
TThe investment objective 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 12-02-2025 | 10.0223 | 9977.7496 | 100000 | 0.0 % |
| 12-03-2025 | 10.091 | - | 100685 | 0.69 % |
| 15-04-2025 | 10.6237 | - | 106001 | 6.0 % |
| 12-05-2025 | 11.0476 | - | 110230 | 10.23 % |
| 12-06-2025 | 11.303 | - | 112779 | 12.78 % |
| 14-07-2025 | 11.4942 | - | 114686 | 14.69 % |
| 12-08-2025 | 11.1563 | - | 111315 | 11.31 % |
| 12-09-2025 | 11.2772 | - | 112521 | 12.52 % |
| 13-10-2025 | 11.3378 | - | 113126 | 13.13 % |
| 12-11-2025 | 11.7037 | - | 116777 | 16.78 % |
| 12-12-2025 | 11.3516 | - | 113263 | 13.26 % |
| 12-01-2026 | 11.2257 | - | 112007 | 12.01 % |
| 12-02-2026 | 11.8284 | - | 118021 | 18.02 % |
| 12-03-2026 | 11.7322 | - | 117061 | 17.06 % |
| 13-04-2026 | 11.5706 | - | 115449 | 15.45 % |
| 12-05-2026 | 12.1207 | - | 120937 | 20.94 % |
| 12-06-2026 | 11.8135 | - | 117872 | 17.87 % |
| 13-07-2026 | 11.7284 | - | 117023 | 17.02 % |
| 12-08-2026 | 11.7769 | - | 117507 | 17.51 % |
| 11-09-2026 | 11.4882 | - | 114626 | 14.63 % |
RETURNS CALCULATOR for Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |
PEER COMPARISION of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 10-02-2025 | 2.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 17.61 | 8.67 | 17.68 | 15.05 | 16.0 |
| ICICI Prudential Energy Opportunities Fund - Growth | 22-07-2024 | 14.83 | 7.0 | 0.0 | 0.0 | 0.0 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 7.51 | 3.96 | 12.87 | 10.86 | 14.33 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | 4.9 | -2.0 | 0.0 | 0.0 | 0.0 |
| Kotak Energy Opportunities Fund-Regular-Growth | 25-04-2025 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
7.98%
Others
3.94%
Large Cap
63.65%
Mid Cap
24.43%
Total
100%
