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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.59
▲ 0.02
(0.18%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reliance Industries... | 31 Aug 2026 | 8.65% | 4,25,000 | ₹54.27 Cr | Equity | Refineries | |
 NTPC Ltd | 31 Aug 2026 | 6.26% | 12,00,000 | ₹39.29 Cr | Equity | Power Generatio... | |
 Oil & Natural Gas C... | 31 Aug 2026 | 6.10% | 16,50,000 | ₹38.25 Cr | Equity | Crude Oil & Nat... | |
 Bharat Heavy Electr... | 31 Aug 2026 | 4.82% | 6,82,538 | ₹30.21 Cr | Equity | Capital Goods -... | |
 Power Grid Corporat... | 31 Aug 2026 | 4.62% | 11,00,000 | ₹28.99 Cr | Equity | Power Generatio... | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.35% | 67,500 | ₹27.30 Cr | Equity | Infrastructure ... | |
 Cummins India Ltd | 31 Aug 2026 | 4.07% | 50,000 | ₹25.53 Cr | Equity | Capital Goods-N... | |
| Coal India Ltd | 31 Aug 2026 | 4.07% | 6,35,000 | ₹25.51 Cr | Equity | Mining & Minera... | |
| Hitachi Energy Indi... | 31 Aug 2026 | 4.04% | 7,500 | ₹25.32 Cr | Equity | Capital Goods -... | |
| NHPC Ltd | 31 Aug 2026 | 4.04% | 33,00,000 | ₹25.32 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Energy Opportunities Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Energy Opportunities Fund-Dir (G) is ₹11.59.
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) manages assets worth ₹627.29 Cr.
The expense ratio of Baroda BNP Paribas Energy Opportunities Fund-Dir (G) is 1.58%.
The exit load applicable on Baroda BNP Paribas Energy Opportunities Fund-Dir (G) is 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..
As per the riskometer, Baroda BNP Paribas Energy Opportunities Fund-Dir (G) carries Very High risk.
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) belongs to the Thematic Fund category.
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) is benchmarked against the Nifty Energy TRI.
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) was launched on 10 Feb 2025.
After the initial investment, you can invest in Baroda BNP Paribas Energy Opportunities Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme's objectives will be achieved
The investment objective of the Scheme 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme's objectives will be achieved
10 Feb 2025
₹627.29 Cr
₹11.59
₹500
₹1,000
Very High
1.58%
-1.74
0.81
0.55
4.78
0.93
0.02
0.64
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Adani Power Ltd | Power Generation ... | Bought | 31 Aug 2026 | 0.47% | ₹2.97 Cr | 1,50,000 | Equity | EQUITY | |
| Castrol India Ltd | Lubricants | Bought | 31 Aug 2026 | 0.24% | ₹1.48 Cr | 80,000 | Equity | EQUITY | |
| Castrol India Ltd | Lubricants | Sold | 30 Jun 2026 | 0.21% | ₹1.38 Cr | 75,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Energy Opportunitie... | 12.95% | — | 1.12% | ₹8,276.04 Cr | 11.04 | 0.21 | Very High | |
 SBI Infrastructure Fund - Dir... | 1.95% | 13.29% | 1.18% | ₹4,810.36 Cr | -1.43 | 0.54 | Very High | |
 UTI-Infrastructure Fund - Dir... | 0.41% | 12.66% | 1.90% | ₹2,117.61 Cr | -1.31 | 0.56 | Very High | |
 Tata Resources & Energy Fund ... | 7.66% | 16.41% | 0.84% | ₹1,409.15 Cr | 0.83 | 0.68 | Very High | |
 Aditya Birla SL Infrastructur... | 13.91% | 17.86% | 1.53% | ₹1,250.89 Cr | 2.44 | 0.71 | Very High | |
| SBI Comma Fund - Direct (G) | 9.84% | 16.33% | 1.35% | ₹1,236.51 Cr | 2.17 | 0.74 | Very High | |
| 0.77% | — | 1.58% | ₹627.29 Cr | -1.74 | 0.55 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Baroda BNP Paribas Mutual Fund | ₹11.59 | ₹627.29 Cr | 1.58% | 0.77% | — | — |