NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | ICICI Pru Energy Opportunities Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.58% | 1.12% |
| NAV | ₹11.59 (25 Sept 2026) | ₹11.71 (25 Sept 2026) |
| Fund Size | ₹627.29 Cr | ₹8,276.04 Cr |
| Fund Started | 10 Feb 2025 | 22 Jul 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | ICICI Pru Energy Opportunities Fund - Dir (G) |
|---|---|---|
| 1M | -2.74% | -1.85% |
| 3M | -5.54% | -3.07% |
| 6M | 1.23% | 11.23% |
| 1Y | 0.77% | 12.95% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 9.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | ICICI Pru Energy Opportunities Fund - Dir (G) |
|---|---|---|
| Alpha | -1.74 | 11.04 |
| Beta | 0.81 | 0.81 |
| Sharpe | 0.55 | 0.21 |
| Standard Deviation | 4.78 | 5.18 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | ICICI Pru Energy Opportunities Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 30.45% | 29.34% |
| Top 10 Holdings | 51.02% | 43.68% |
| Portfolio Turnover | 0.64 | 1.65 |
| Equity | 94.45% | 95.31% |
| Debt | 5.40% | 4.04% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)
Fund Manager
| Fund Manager | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | ICICI Pru Energy Opportunities Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | ICICI Pru Energy Opportunities Fund - Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Energy TRI | Nifty Energy TRI |
| Launch Date | 21 Jan 2025 | 02 Jul 2024 |

