Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment
Baroda BNP Paribas Mutual Fund₹10.9946
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.62% | — | — |
| 3 year | +5.96% | — | — |
| 5 year | +5.96% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 8 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 8.83%Coal India LtdEnergy
- 7.92%Reliance Industries LtdEnergy
- 6.63%NTPC LtdUtilities
- 6.25%Oil & Natural Gas Corp LtdEnergy
- 5.39%Power Grid Corp of India LtdUtilities
- 4.51%Tata Power Co LtdUtilities
- 4.47%Bharat Heavy Electricals LtdIndustrials
- 4.39%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 4.2%Cummins India LtdIndustrials
- 4.05%NHPC LtdUtilities
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SCSanjay Chawla16.4 years in the industryRuns 15 schemes
- KMKirtan Mehta1.1 years in the industryRuns 5 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment NAV today?
- The latest NAV of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment is ₹10.9946 as on 01 Oct 2026.
How has Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment performed vs its category?
- 1-year return -2.62%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -2.62%, 3 year +5.96% a year, 5 year +5.96% a year, since our first NAV +5.96% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment 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 +5.96%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment?
- For Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment, 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 Reinvestment?
- The ISIN for Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Reinvestment is INF251K01UI0.
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.