GMP IPO Watch
Baroda BNP Paribas Energy Opportunities Fund
Regular 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 | +5.62% | +3.52% | 6 of 255 |
| 1M | +2.14% | +1.97% | 126 of 255 |
| 3M | -4.67% | -3.45% | 161 of 252 |
| 6M | -10.23% | +2.92% | 246 of 251 |
| YTD | -2.72% | +1.21% | 153 of 255 |
| 1Y | -3.59% | +1.11% | 150 of 232 |
| INCEPTION | +6.82% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.59% | +17.02% | -10.87% | 60% | 23% |
| 6M | +2.91% | +15.14% | -14.76% | 69% | 28% |
| 1Y | +5.97% | +22.34% | -8.57% | 81% | 33% |
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 | 15.91 | 16.23 |
| P/B | 2.14 | 2.36 |
| Price / Sales | 1.13 | 1.65 |
| Price / Cash Flow | 7.83 | 9.09 |
| Dividend Yield (%) | 2.46 | 2.38 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.67 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | -0.32 | Below Average |
| 3Y | 0.08 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.82 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
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.