Markets / Mutual funds / Sectoral / Thematic

Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹11.4786 ▲ 0.68%

Baroda BNP Paribas Mutual Fund

Fund size₹634 crJuly - September 2026

1-month range₹10.70 – 11.50

1 year-1.40%rank 162 of 204

Expense ratio1.57%direct plan, a year

5 years–a year

What the fund does

TThe investment objective 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.

BenchmarkNifty Energy TRI

Launched10 Feb 2025

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersKirtan MehtaKushant Arora

NAV history

Returns

1 week

+5.07%avg 5.2%

1 month

+0.80%avg 3.0%

3 months

-4.47%avg -1.6%

6 months

-9.29%avg 3.7%

This year

-1.52%avg 4.5%

1 year

-1.40%avg 5.5% · #162/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025		-2.6	+10.0	+1.3	+4.7	+2.3	-2.3	-2.5	+2.4	+3.9	-1.2	+0.3
2026	-0.2	+5.3	-7.8	+12.5	-1.1	-2.9	-1.9	-1.2	-3.9	-3.8	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3437 lines in all

Top 10 stocks53.0%of the fund

Equity97.2%stocks and equity derivatives

Debt & cash2.8%everything else

Where the money is

Equity 97.2%Money market 1.7%Cash & others 1.1%

Sectors (stocks held)

Power

26.3%

Electrical Equipment

17.4%

Petroleum Products

17.3%

Oil

9.0%

Industrial Products

7.5%

Gas

7.1%

Consumable Fuels

5.1%

Construction

4.3%

Stocks held 34

Holding	Sector / type	% of fund
Reliance Industries Limited INE002A01018	Petroleum Products	8.53%
NTPC Limited INE733E01010	Power	7.09%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	5.18%
Coal India Limited INE522F01014	Consumable Fuels	5.10%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	5.06%
Power Grid Corporation of India Limited INE752E01010	Power	4.84%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	4.79%
Larsen & Toubro Limited INE018A01030	Construction	4.29%
NHPC Limited INE848E01016	Power	4.06%
Cummins India Limited INE298A01020	Industrial Products	4.02%
Oil India Limited INE274J01014	Oil	3.98%
Tata Power Company Limited INE245A01021	Power	3.64%
GAIL (India) Limited INE129A01019	Gas	3.17%
NLC India Limited INE589A01014	Power	3.10%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	3.02%
ABB India Limited INE117A01022	Electrical Equipment	2.29%
Petronet LNG Limited INE347G01014	Gas	2.28%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	2.24%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	2.13%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.13%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	2.05%
KEI Industries Limited INE878B01027	Industrial Products	2.01%
Siemens Limited INE003A01024	Electrical Equipment	1.89%
KSB Limited INE999A01023	Industrial Products	1.45%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	1.37%
Indraprastha Gas Limited INE203G01027	Gas	1.11%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	1.08%
Adani Power Limited INE814H01029	Power	1.03%
Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	0.97%
The India Cements Limited INE383A01012	Cement & Cement Products	0.96%
Mangalore Refinery and Petrochemicals Limited INE103A01014	Petroleum Products	0.72%
Gulf Oil Lubricants India Limited INE635Q01029	Petroleum Products	0.67%
Mahanagar Gas Limited INE002S01010	Gas	0.54%
JSW Energy Limited INE121E01018	Power	0.42%

Show 19 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
182 Days Tbill (MD 18/02/2027) IN002026Y204	Sovereign	1.65%
Clearing Corporation of India Ltd	–	0.76%
Net Receivables / (Payables)	–	0.38%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.7%yearly, from daily NAVs

Worst fall-16.12%27 May 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 14 Feb 2025).

Where it can invest (limits from the scheme document)

Equity and equity related^ instruments of companies in the Energy and allied sectors

80–100%

Equity and equity related instruments of companies other than those in the Energy and allied sectors

0–20%

Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)

0–20%

Units of Mutual Funds as permitted by SEBI

0–10%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹634 cr across all plans · this plan ₹25.74 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.57% · Regular 2.61% (6 Nov 2026)
Exit load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153225
ISIN	INF251K01UJ8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.4786	-1.40%
Regular · Growth	₹11.2052	-2.61%
Regular · IDCW	₹11.2052	-2.61%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
Baroda BNP Paribas Energy Opportunities Fund	-1.40%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth today?

₹11.4786 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth?

1 year: -1.40%

How does Baroda BNP Paribas Energy Opportunities Fund rank in its category?

162 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.