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Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option

Category: Equity: Thematic-Energy Launch Date: 10-02-2025
AUM:

₹ 725.79 Cr

Expense Ratio

2.3%

Benchmark

NIFTY Energy TRI

ISIN

INF251K01UH2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sanjay Chawla, Mr. Sandeep Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option - - -
Nifty Energy TRI 0.94 11.82 17.67
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.3191
Last change
-0.02 (-0.1422%)
Fund Size (AUM)
₹ 725.79 Cr
Performance
12.94% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Sanjay Chawla, Mr. Sandeep Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 10.59
NTPC LIMITED EQ 8.96
COAL INDIA LTD EQ 7.0
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 5.99
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 5.03
BHARAT PETROLEUM CORPORATION LTD. EQ 4.7
HITACHI ENERGY INDIA LIMITED EQ 3.65
GAIL (INDIA) LIMITED EQ 3.64
POWER GRID CORPORATION OF INDIA LIMITED EQ 3.35
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 3.23

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 52.27
Power 18.21
Capital Goods 17.43
Construction Materials 3.54
Chemicals 1.56
Construction 1.12