NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.55%
NAV	₹11.65 (11 Nov 2026)
Fund Size	₹561.40 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	Baroda BNP Paribas Energy Opportunities Fund-Dir (G)
1M	3.56%
3M	-3.95%
6M	-8.79%
1Y	-1.12%
3Y	—
5Y	—
Since Inception	8.56%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Energy Opportunities Fund-Dir (G)
Alpha	-2.66
Beta	0.82
Sharpe	0.15
Standard Deviation	4.78

Holding Analysis	Baroda BNP Paribas Energy Opportunities Fund-Dir (G)
Top 5 Holdings	30.93%
Top 10 Holdings	53.60%
Portfolio Turnover	0.62
Equity	95.63%
Debt	4.60%
Cash	—

Fund Manager	Baroda BNP Paribas Energy Opportunities Fund-Dir (G)
Name	,

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