GMP IPO Watch
Baroda BNP Paribas Energy Opportunities Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.95% | -0.06% | 192 of 255 |
| 1M | -5.88% | -4.39% | 208 of 253 |
| 3M | -5.95% | -2.50% | 224 of 251 |
| 6M | -4.83% | +5.69% | 236 of 251 |
| YTD | -4.82% | -0.62% | 161 of 255 |
| 1Y | -2.78% | +0.81% | 141 of 228 |
| INCEPTION | +6.62% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.40% | +17.48% | -7.63% | 66% | 26% |
| 6M | +4.47% | +16.07% | -5.36% | 80% | 33% |
| 1Y | +8.73% | +24.25% | -2.78% | 94% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.21%
- Debt1.65%
- Cash1.14%
- Other0.00%
Market Cap Split
- Large Cap64.34%
- Mid Cap24.32%
- Small Cap8.55%
- Others2.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.17 | 17.07 |
| P/B | 2.16 | 2.40 |
| Price / Sales | 1.13 | 1.65 |
| Price / Cash Flow | 7.85 | 9.16 |
| Dividend Yield (%) | 2.45 | 2.31 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 8.53% | -0.12% |
| NTPC | Power | 7.09% | +0.83% |
| Hitachi Energy | Electrical Equipment | 5.18% | +1.14% |
| Coal India | Consumable Fuels | 5.10% | +1.03% |
| Oil & Natural Gas Corporation | Oil | 5.06% | -1.04% |
| Power Grid Corporation of India | Power | 4.84% | +0.22% |
| Bharat Heavy Electricals | Electrical Equipment | 4.79% | -0.03% |
| Larsen & Toubro | Construction | 4.29% | -0.06% |
| NHPC | Power | 4.06% | +0.02% |
| Cummins | Industrial Products | 4.02% | -0.05% |
| Oil India | Oil | 3.98% | -0.06% |
| Tata Power | Power | 3.64% | +0.32% |
| GAIL | Gas | 3.17% | +0.06% |
| NLC India | Power | 3.10% | +0.12% |
| Hindustan Petroleum | Petroleum Products | 3.02% | +0.05% |
View all 37 holdings
| ABB | Electrical Equipment | 2.29% | -0.15% |
| Petronet LNG | Gas | 2.28% | +0.00% |
| Linde | Chemicals & Petrochemicals | 2.24% | +0.10% |
| Clean Max Enviro Energy Solutions | Power | 2.13% | +0.14% |
| GE Vernova T&D | Electrical Equipment | 2.13% | -0.35% |
| Bharat Petroleum | Petroleum Products | 2.05% | -0.02% |
| KEI Industries | Industrial Products | 2.01% | -0.43% |
| Siemens | Electrical Equipment | 1.89% | -0.04% |
| 182TB18227 | Money Market | 1.65% | — |
| KSB | Industrial Products | 1.45% | +0.16% |
| Indian Oil Corporation | Petroleum Products | 1.37% | +0.04% |
| Indraprastha Gas | Gas | 1.11% | +0.03% |
| Siemens Energy | Electrical Equipment | 1.08% | +0.05% |
| Adani Power | Power | 1.03% | +0.56% |
| Chennai Petroleum Corporation | Petroleum Products | 0.97% | +0.10% |
| India Cements | Cement & Cement Products | 0.96% | -0.15% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.76% | — |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.72% | +0.04% |
| Gulf Oil Lubricants | Petroleum Products | 0.67% | +0.04% |
| Mahanagar Gas | Gas | 0.54% | +0.03% |
| JSW Energy | Power | 0.42% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.38% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | 0.04 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | 0.14 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.74% | — | — | +34.98% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.12% | — | — | +40.64% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.22% | — | — | +13.04% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+8.02% | — | — | +3.72% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +12.55% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.62% | +7.23% | +6.70% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.55% | +7.27% | +6.51% | +5.89% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.55% | — | — | +2.44% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related^ instruments of companies in the Energy and allied sectors: 80 to 100%; Equity and equity related instruments of companies other than those in the Energy and allied sectors: 0 to 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0 to 20%; Units of Mutual Funds as permitted by SEBI: 0 to 10%; Units issued by InvITs: 0 to 10%
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.
Fund Managers
Mr. Kirtan Mehta,Mr. Kushant Arora
Mr.Kirtan Mehta (Primary Fund Manager),Mr. Kushant Arora (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.