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)	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	1.55%	1.11%
NAV	₹11.65 (11 Nov 2026)	₹11.40 (11 Nov 2026)
Fund Size	₹561.40 Cr	₹7,526.55 Cr
Fund Started	10 Feb 2025	22 Jul 2024
Lock-in Period	No lock-in	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.	1%Of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment

Returns	Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
1M	3.56%	0.09%
3M	-3.95%	-4.32%
6M	-8.79%	-5.12%
1Y	-1.12%	5.51%
3Y	—	—
5Y	—	—
Since Inception	8.56%	5.45%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Alpha	-2.66	9.19
Beta	0.82	0.83
Sharpe	0.15	-0.07
Standard Deviation	4.78	5.18

Holding Analysis	Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	ICICI Pru Energy Opportunities Fund - Dir (G)
Top 5 Holdings	30.93%	28.56%
Top 10 Holdings	53.60%	43.08%
Portfolio Turnover	0.62	1.71
Equity	95.63%	94.90%
Debt	4.60%	5.20%
Cash	—	—

Name	Assets
Reliance Industries...Equity

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

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