NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.58% |
| NAV | ₹11.59 (25 Sept 2026) |
| Fund Size | ₹627.29 Cr |
| Fund Started | 10 Feb 2025 |
| Lock-in Period | No lock-in |
| Exit Load | For redemption/switch out of units more than 10% of units, within 1 year from the date of allotment - 1% of applicable NAV For redemption/ switch out of units in other cases -Nil. |
Returns
| Returns | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
|---|---|
| 1M | -2.74% |
| 3M | -5.54% |
| 6M | 1.23% |
| 1Y | 0.77% |
| 3Y | — |
| 5Y | — |
| Since Inception | 9.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
|---|---|
| Alpha | -1.74 |
| Beta | 0.81 |
| Sharpe | 0.55 |
| Standard Deviation | 4.78 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 30.45% |
| Top 10 Holdings | 51.02% |
| Portfolio Turnover | 0.64 |
| Equity | 94.45% |
| Debt | 5.40% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)
Fund Manager
| Fund Manager | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Energy TRI |
| Launch Date | 21 Jan 2025 |

