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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

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

Baroda BNP Paribas Mutual Fund
Thematic EnergyRegularIcdw Payout
NAV

₹11.7284

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.33%——
3 year+11.08%——
5 year+11.08%——

All Thematic Energy funds · Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+5.33%
Total
3Y
+11.08%
p.a.
5Y
+11.08%
p.a.
SI
+11.08%
p.a.

Calendar years

+14.93%
2025
+2.05%
2026 YTD

Rolling 1-year · 7 overlapping windows

+1.62%avg +9.77%+19.37%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹700.27 Cr
Expense ratio
2.04%
Exit load
None
Lock-in
None
Launched10 Feb 2025
StructureOpen Ended
ISININF251K01UH2

Where the money is invested

Split by asset type.

By asset type

Equity95.04%
Cash3.55%
Bonds1.40%

What the fund holds

32 holdings · portfolio as on 30 May 2026

  • Coal India Ltd
    Energy
    8.83%
  • Reliance Industries Ltd
    Energy
    7.92%
  • NTPC Ltd
    Utilities
    6.63%
  • Oil & Natural Gas Corp Ltd
    Energy
    6.25%
  • Power Grid Corp of India Ltd
    Utilities
    5.39%
  • Tata Power Co Ltd
    Utilities
    4.51%
  • Bharat Heavy Electricals Ltd
    Industrials
    4.47%
  • Hitachi Energy India Ltd Ordinary Shares
    Industrials
    4.39%
  • Cummins India Ltd
    Industrials
    4.2%
  • NHPC Ltd
    Utilities
    4.05%

Concentration

Top 5 weight
35.03%
Top 10 weight
56.65%
Avg turnover
35.76%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.03
Below category avg 0.13
Alpha
-5.35
Return above the benchmark

Risk

Std deviation
17.55%
How much returns swing
Beta
0.8
Better than category avg 0.89
R-squared
94.8%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • SC
    Sanjay Chawla
    16.4 years in the industry
    Runs 15 schemes
  • KM
    Kirtan Mehta
    1.1 years in the industry
    Runs 5 schemes

Other Thematic Energy funds

SIP illustration

Rate
+11.08%
Invested
₹6,00,000
Illustrated
₹11,00,319

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • directIDCW
    Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment
    NAV ₹11.4673
  • regularGrowth
    Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
    NAV ₹11.4
  • directGrowth
    Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
    NAV ₹11.53
  • regularicdw reinvestment
    Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment
    NAV ₹11.318

FAQ

What is Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Payout NAV today?

The latest NAV of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Payout is ₹11.7284 as on 18 Aug 2026.

How has Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Payout performed vs its category?

1-year return +5.33%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +5.33%, 3 year +11.08% a year, 5 year +11.08% a year, since our first NAV +11.08% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.08%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Payout?

For Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Payout, the expense ratio is 2.04% and fund size (AUM) is ₹700.27 Cr.

What is the ISIN of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Payout?

The ISIN for Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Payout is INF251K01UH2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.