Mutual Fund

Fund Card

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)

very highequityenergy & power

11.02 0.05(0.43%) NAV as on 23 Apr 2025

3.82 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme 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.

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Mar, 2025

Age :

0 yrs 2 m

Since 10 02 ,2025

Exit Load :

AUM :

741.83 Crs

Lock-in :

1% if redeemed more than 10% of units on or before 1Y, Nil thereafter

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.63

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 2.59 %

Others 3.47 %

Equity 93.94 %

TOP HOLDINGS

NTPC Ltd.9.35 %

Reliance Industries Ltd.8.85 %

Oil & Natural Gas Corporation...6.97 %

Coal India Ltd.6.33 %

GAIL (India) Ltd.5.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	24.94
Refineries	17.20
Electric Equipment	11.08
Oil Exploration	9.58
Industrial Gases & Fuels	8.13

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	741.83
Scheme Returns(%)(Absolute)	6.77
B'mark Returns(%)(Absolute)	NA
Category Rank	45/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.020.05(0.43%)NAV As on 23 Apr, 2025	10-Feb-2025Inception Date	741.83AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	10.17%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity329.752.52(0.77%)NAV As on 23 Apr, 2025	08-May-2004Inception Date	6,848.68AUM In Cr.	2.88%1Y	28.14%3Y	35.64%5Y	18.14%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity43.270.10(0.24%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	1,048.33AUM In Cr.	6.48%1Y	12.34%3Y	27.26%5Y	17.01%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.130.01(0.06%)NAV As on 23 Apr, 2025	26-Feb-2024Inception Date	9,940.23AUM In Cr.	-2.35%1Y	NA%3Y	NA%5Y	1.10%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity9.670.04(0.42%)NAV As on 23 Apr, 2025	22-Jul-2024Inception Date	9,943.10AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-3.30%Since Inception