Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.75

-0.70%

+3.48%

Key stats

Expense ratio: 1.06%
AUM: ₹645.00 Cr
Launched: 10/02/2025
Fund manager: Kushant Arora; Kirtan Mehta
Portfolio turnover: 0.64%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.52%

1M-2.37%

3M-2.48%

6M+0.58%

1Y+3.48%

MAX+17.22%

Top holdings

36 disclosed

1.
Reliance Industries Ltd
Energy
8.62%
2.
Oil & Natural Gas Corp Ltd
Energy
6.77%
3.
Coal India Ltd
Energy
6.58%
4.
NTPC Ltd
Utilities
6.46%
5.
Power Grid Corp Of India Ltd
Utilities
4.85%
6.
Bharat Heavy Electricals Ltd
Industrials
4.31%
7.
Cummins India Ltd
Industrials
4.28%
8.
Larsen & Toubro Ltd
Industrials
4.12%
9.
NHPC Ltd
Utilities
4.03%
10.
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.74%
11.
Oil India Ltd
Energy
3.73%
12.
Tata Power Co Ltd
Utilities
3.54%
13.
NLC India Ltd
Utilities
3.23%
14.
GAIL (India) Ltd
Utilities
3.09%
15.
Hindustan Petroleum Corp Ltd
Energy
2.57%
16.
GE Vernova T&D India Ltd
Industrials
2.35%
17.
Clean Max Enviro Energy Solutions Ltd
Utilities
2.30%
18.
ABB India Ltd
Industrials
2.26%
19.
Linde India Ltd
Basic Materials
2.20%
20.
Siemens Energy India Ltd
Utilities
2.18%
21.
Petronet LNG Ltd
Energy
2.07%
22.
KEI Industries Ltd
Industrials
2.07%
23.
Clearing Corporation Of India Ltd
2.04%
24.
Bharat Petroleum Corp Ltd
Energy
1.98%
25.
Siemens Ltd
Industrials
1.75%
26.
17/09/2026 Maturing 364 DTB
1.54%
27.
KSB Ltd
Industrials
1.33%
28.
Indian Oil Corp Ltd
Energy
1.30%
29.
India Cements Ltd
Basic Materials
1.16%
30.
Indraprastha Gas Ltd
Utilities
1.06%
31.
Chennai Petroleum Corp Ltd
Energy
0.78%
32.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.66%
33.
Mahanagar Gas Ltd
Utilities
0.52%
34.
Net Receivables / (Payables)
0.38%
35.
Gulf Oil Lubricants India Ltd
Basic Materials
0.17%
36.
Castrol India Ltd
-

Sector allocation

Energy35.06%
Utilities31.26%
Industrials26.20%
Unclassified3.96%
Basic Materials3.52%

Comparable peers

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-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
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-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
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-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Baroda BNP Paribas Energy Opportunities IDCW Reinvest Direct Plan
Baroda BNP Paribas Energy Opportunities IDCW Reinvest (DR) · ₹645.00 Cr AUM
1Y+3.48%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 153227
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF251K01UK6
ISIN (Div. Reinvest): INF251K01UL4
Tradable on exchange: No

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