What is the NAV of Baroda BNP Paribas Energy Opportunities Fund?
The Current NAV of Baroda BNP Paribas Energy Opportunities Fund is ₹11.31, as of 13th June 2025What are the top 5 sectors holdings of Baroda BNP Paribas Energy Opportunities Fund?
The top sectors Baroda BNP Paribas Energy Opportunities Fund has invested in are as for 1st 01 1970 are as follows -- Oil & Gas - Refining & Marketing | 26.70%
- Power Generation | 23.74%
- Electrical Components & Equipments | 8.82%
- Oil & Gas - Exploration & Production | 8.82%
- Industrial Machinery | 6.77%
What are the top 5 holdings Baroda BNP Paribas Energy Opportunities Fund?
The top 5 holdings for Baroda BNP Paribas Energy Opportunities Fund are- Reliance Industries Ltd | 9.67%
- NTPC Ltd | 8.56%
- Coal India Ltd | 6.20%
- Hindustan Petroleum Corp Ltd | 5.98%
- Oil and Natural Gas Corporation Ltd | 5.85%
What is the asset allocation of Baroda BNP Paribas Energy Opportunities Fund?
The Baroda BNP Paribas Energy Opportunities Fund is a plan that invests- Equity | 95.66%
- Treasury Bills | 2.58%
- Cash & Equivalents | 1.77%
How to invest in Baroda BNP Paribas Energy Opportunities Fund?
If you wish to invest in Baroda BNP Paribas Energy Opportunities Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Baroda BNP Paribas Energy Opportunities Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Baroda BNP Paribas Energy Opportunities Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Baroda BNP Paribas Energy Opportunities Fund?
The AUM of Baroda BNP Paribas Energy Opportunities Fund is 756.52 Cr as of 13th June 2025What is the expense ratio of Baroda BNP Paribas Energy Opportunities Fund Plan?
The expense ratio of Baroda BNP Paribas Energy Opportunities Fund Plan is 0.70How to exit Baroda BNP Paribas Energy Opportunities Fund?
If you have invested in Baroda BNP Paribas Energy Opportunities Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Baroda BNP Paribas Energy Opportunities Fund?
The alpha ratio for the Baroda BNP Paribas Energy Opportunities Fund is 5.19
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Baroda BNP Paribas Energy Opportunities Fund?
The volatility or standard deviation for the Baroda BNP Paribas Energy Opportunities Fund is 17.09
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Energy Opportunities Fund?
The sharpe ratio for the Baroda BNP Paribas Energy Opportunities Fund is 2.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Energy Opportunities Fund?
The Sortino ratio for the Baroda BNP Paribas Energy Opportunities Fund is 0.23
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Baroda BNP Paribas Energy Opportunities Fund?
The PE ratio (price-to-earnings) of the Baroda BNP Paribas Energy Opportunities Fund is 43.03 while category PE ratio is 38.241. Test MF FAQ for Mutual Fund Baroda BNP Paribas Energy Opportunities Fund Shares?
The Current NAV of Baroda BNP Paribas Energy Opportunities Fund is ₹11.31, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Baroda BNP Paribas Energy Opportunities Fund Plan?
There is a lock in period of N/A for Baroda BNP Paribas Energy Opportunities Fund
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Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Growth
11.310.44% (-0.05)
High
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—
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
6M
1Y
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5Y
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SIP
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Baroda BNP Paribas Energy Opportunities Fund Performance & Key Metrics
Baroda BNP Paribas Energy Opportunities Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 43.03 | 2.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 38.24 | 0.15 |
Baroda BNP Paribas Energy Opportunities Fund Scheme InfoBaroda BNP Paribas Energy Opportunities Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY ENERGY - TRI |
About Sector Funds - Energy & Power
About Sector Funds - Energy & Power
Sector Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
Baroda BNP Paribas Energy Opportunities Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Baroda BNP Paribas Energy Opportunities Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Energy & Power
EquitySector Funds - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund | — | — | — |
| SBI Energy Opportunities Fund | -3.34% | — | 4.79% |
| Nippon India Power & Infra Fund | -4.26% | 35.63% | 15.77% |
| DSP Natural Res & New Energy Fund | -3.51% | 22.70% | 17.44% |
Baroda BNP Paribas Energy Opportunities Fund Returns Comparison
Compare Baroda BNP Paribas Energy Opportunities Fund with any MF, ETF, stock or indexCompare Baroda BNP Paribas Energy Opportunities Fund with any MF, ETF, stock or index
Baroda BNP Paribas Energy Opportunities Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Baroda BNP Paribas Energy Opportunities Fund Asset Allocation
Baroda BNP Paribas Energy Opportunities Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Baroda BNP Paribas Energy Opportunities Fund Sector Distribution
Baroda BNP Paribas Energy Opportunities Fund Sector Distribution
Mar 2025
May 2025
Baroda BNP Paribas Energy Opportunities Fund Sector Weightage
Baroda BNP Paribas Energy Opportunities Fund Sector Weightage
Oil & Gas - Refining & Marketing
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Baroda BNP Paribas Energy Opportunities Fund Current Holdings
Baroda BNP Paribas Energy Opportunities Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.67 %
2.58 %Holdings
8.56 %
0.50 %Holdings
6.20 %
-0.32 %
AMC Profile of Baroda BNP Paribas Energy Opportunities Fund
AMC Profile of Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Asset Management India Pvt. Ltd.
No.of Schemes
42
Total AUM
₹ 47,869.02 Cr.
Baroda BNP Paribas Energy Opportunities Fund Manager Details
Baroda BNP Paribas Energy Opportunities Fund Manager Details
Baroda BNP Paribas Energy Opportunities Fund Manager Profile
Baroda BNP Paribas Energy Opportunities Fund Manager Profile
Sanjay Chawla
AUM: ₹12,353.36 Cr.
|
Exp: 22yrs
Sandeep Jain
AUM: ₹3,853.17 Cr.
|
Exp: —
Baroda BNP Paribas Energy Opportunities Fund Manager Performance (0)
Baroda BNP Paribas Energy Opportunities Fund Manager Performance (0)
Equity: Sector Funds - Energy & Power
Baroda BNP Paribas Energy Opportunities Fund Tax Implications
Baroda BNP Paribas Energy Opportunities Fund Tax Implications
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Baroda BNP Paribas Energy Opportunities Fund Review & Opinions
Baroda BNP Paribas Energy Opportunities Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%