Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment
Baroda BNP Paribas Mutual FundThematic EnergyDirectIDCW
NAV
₹11.9871
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.76% | — | — |
| 3 year | +12.69% | — | — |
| 5 year | +12.69% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.76%
Total
3Y
+12.69%
p.a.
5Y
+12.69%
p.a.
SI
+12.69%
p.a.
Calendar years
+16.56%2025
+2.84%2026 YTD
Rolling 1-year · 7 overlapping windows
+3.04%avg +11.39%+21.25%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹700.27 Cr
Expense ratio
1.06%
Exit load
None
Lock-in
None
Launched10 Feb 2025
StructureOpen Ended
ISININF251K01UL4
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
- 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
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
0.05
Below category avg 0.13
Alpha
-3.94
Return above the benchmark
Risk
Std deviation
17.56%
How much returns swing
Beta
0.8
Better than category avg 0.89
R-squared
94.7%
How closely it tracks the benchmark
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
Other Thematic Energy funds
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ICICI Prudential Energy Opportunities Fund - Direct Plan - GrowthdirectCompare- Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth OptiondirectCompare
- Kotak Energy Opportunities Fund - Direct Plan - IDCW PayoutdirectCompare
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- ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW PayoutdirectCompare
SIP illustration
Rate
+12.69%
Invested
₹6,00,000
Illustrated
₹12,10,820
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularicdw payoutBaroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹11.4
- directIDCWBaroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹11.53
- regularGrowthBaroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth OptionNAV ₹11.4
- directGrowthBaroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth OptionNAV ₹11.53
FAQ
What is Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment is ₹11.9871 as on 18 Aug 2026.
How has Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +6.76%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +6.76%, 3 year +12.69% a year, 5 year +12.69% a year, since our first NAV +12.69% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Energy Opportunities Fund - Direct 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 +12.69%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment?
- For Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 1.06% and fund size (AUM) is ₹700.27 Cr.
What is the ISIN of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Reinvestment is INF251K01UL4.
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.