
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
as on 06 Nov 2026
Baroda BNP Paribas Energy Opportunities Fund Direct Growth is a Equity mutual fund scheme launched on 10 Feb 2025. The current NAV stands at ₹11.4786 as of 06 Nov 2026. From the funds total AUM, its top holdings include Coal India at 8.83%, Reliance Industries at 7.92%, NTPC at 6.63%, Oil & Natural Gas Corporation at 6.25%, Power Grid Corporation of India at 5.39%
Scheme Overview
- Inception Date : 10 Feb 2025
- AUM : ₹591.56 Cr
- 1Y Returns (CAGR) : -3.27%
- Expense Ratio : 1.36%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.89 L
-3.27%
Total Investment
₹ 6,00,000
Returns
₹ -10,522 (-3.27%)
Maturity Value
₹ 5,89,478
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 591.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹591.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Energy | 32.61% | ||
| Utilities | 31.64% | ||
| Industrials | 26.30% | ||
| Other | 4.96% | ||
| Basic Materials | 4.49% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Coal India | 8.83% | |
![]() R Reliance Industries | 7.92% | |
![]() N NTPC | 6.63% | |
![]() O Oil & Natural Gas Corporation | 6.25% | |
![]() P Power Grid Corporation of India | 5.39% | |
![]() T Tata Power | 4.51% | |
![]() B Bharat Heavy Electricals | 4.47% | |
![]() H Hitachi Energy | 4.39% | |
![]() C Cummins | 4.20% | |
![]() N NHPC | 4.05% | |
![]() O Oil India | 3.57% | |
![]() L Larsen & Toubro | 3.49% | |
![]() N NLC India | 2.98% | |
![]() C Clearing Corporation Of India Ltd | 2.87% | |
![]() A ABB | 2.59% | |
![]() G GAIL | 2.58% | |
![]() G GE Vernova T&D | 2.57% | |
![]() L Linde | 2.16% | |
![]() K KEI Industries | 2.01% | |
![]() H Hindustan Petroleum | 1.97% | |
![]() C Clean Max Enviro Energy Solutions | 1.89% | |
![]() B Bharat Petroleum | 1.70% | |
![]() S Siemens | 1.65% | |
![]() S Siemens Energy | 1.44% | |
![]() G GOI TBILL 364D-17/09/26 | 1.40% | |
![]() U UltraTech Cement | 1.31% | |
![]() I Indian Oil Corporation | 1.20% | |
![]() P Petronet LNG | 1.16% | |
![]() I Indraprastha Gas | 1.15% | |
![]() I India Cements | 1.02% | |
![]() T Torrent Power | 1.01% | |
![]() K KSB | 0.93% | |
![]() N Net Receivables / (Payables) | 0.69% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.7525
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 591.56
Expense Ratio
1.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.6973
Inception Date
10 Feb 2025
Fund Age
1 Yrs
Benchmark
Nifty Energy TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kushant Arora | CA, FRM |
| Kirtan Mehta | Masters in Management Studies (Finance), Bachelor of Engineering (Electronics), CFA (USA). |
Fund Objective
The investment objective of the Scheme 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 53,637.52 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Energy Opportunities Fund launched?
What is the current NAV of Baroda BNP Paribas Energy Opportunities Fund?
What is the AUM of Baroda BNP Paribas Energy Opportunities Fund?
What is the rate of return of Baroda BNP Paribas Energy Opportunities Fund?
- In the past 1Y: -3.27%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Baroda BNP Paribas Energy Opportunities Fund?
What is exit load of Baroda BNP Paribas Energy Opportunities Fund?
What is the portfolio of Baroda BNP Paribas Energy Opportunities Fund?
- Coal India: 8.83%
- Reliance Industries: 7.92%
- NTPC: 6.63%
- Oil & Natural Gas Corporation: 6.25%
- Power Grid Corporation of India: 5.39%
Top 3 sectoral holdings include:
- Energy: 32.61%
- Utilities: 31.64%
- Industrials: 26.30%
How risky is investing in Baroda BNP Paribas Energy Opportunities Fund?
Who is the fund manager Baroda BNP Paribas Energy Opportunities Fund?
What is the minimum investment required in Baroda BNP Paribas Energy Opportunities Fund?
How to invest in Baroda BNP Paribas Energy Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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