Baroda BNP Paribas Energy Opportunities Fund Regular Growth

Fund Overview

Fund Size

₹732 Cr

Expense Ratio

2.30%

ISIN

INF251K01UG4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

10 Feb 2025

About this fund

Baroda BNP Paribas Energy Opportunities Fund Regular Growth is a Sector - Energy mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 8 months and 7 days, having been launched on 10-Feb-25.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹11.40, Assets Under Management (AUM) of 732.19 Crores, and an expense ratio of 2.3%.

Baroda BNP Paribas Energy Opportunities Fund Regular Growth has given a CAGR return of 13.99% since inception.
The fund's asset allocation comprises around 96.72% in equities, 0.00% in debts, and 3.28% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Energy Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+13.99%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹708.15 Cr	96.72%
Others	₹24.04 Cr	3.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
NTPC Ltd	Equity	₹67.75 Cr	9.25%
Reliance Industries Ltd	Equity	₹67.52 Cr	9.22%
Coal India Ltd	Equity	₹46.79 Cr	6.39%
Hindustan Petroleum Corp Ltd	Equity	₹42.12 Cr	5.75%
Power Grid Corp Of India Ltd	Equity	₹38.25 Cr	5.22%
Oil & Natural Gas Corp Ltd	Equity	₹35.92 Cr	4.91%
GAIL (India) Ltd	Equity	₹35.26 Cr	4.82%
Cummins India Ltd	Equity	₹30.51 Cr	4.17%
Tata Power Co Ltd	Equity	₹23.32 Cr	3.18%
Oil India Ltd	Equity	₹21.72 Cr	2.97%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹21.6 Cr	2.95%
Bharat Petroleum Corp Ltd	Equity	₹21.23 Cr	2.90%
KSB Ltd	Equity	₹20.68 Cr	2.82%
Aegis Vopak Terminals Ltd	Equity	₹20.56 Cr	2.81%
UltraTech Cement Ltd	Equity	₹18.33 Cr	2.50%
Mahanagar Gas Ltd	Equity	₹17.33 Cr	2.37%
Linde India Ltd	Equity	₹17.27 Cr	2.36%
GE Vernova T&D India Ltd	Equity	₹17.06 Cr	2.33%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹14.89 Cr	2.03%
ABB India Ltd	Equity	₹14.25 Cr	1.95%
Siemens Energy India Ltd	Equity	₹13.73 Cr	1.88%
Bharat Heavy Electricals Ltd	Equity	₹11.42 Cr	1.56%
Indian Oil Corp Ltd	Equity	₹11.23 Cr	1.53%
NHPC Ltd	Equity	₹11.22 Cr	1.53%
CG Power & Industrial Solutions Ltd	Equity	₹11.11 Cr	1.52%
Hindalco Industries Ltd	Equity	₹11.05 Cr	1.51%
Gulf Oil Lubricants India Ltd	Equity	₹10.75 Cr	1.47%
364 DTB 21112025	Bond - Gov't/Treasury	₹9.92 Cr	1.36%
Kennametal India Ltd	Equity	₹9.16 Cr	1.25%
India Cements Ltd	Equity	₹8.06 Cr	1.10%
Torrent Power Ltd	Equity	₹7.31 Cr	1.00%
SJVN Ltd	Equity	₹7.23 Cr	0.99%
NLC India Ltd	Equity	₹5.99 Cr	0.82%
NTPC Green Energy Ltd	Equity	₹4.86 Cr	0.66%
Siemens Ltd	Equity	₹4.69 Cr	0.64%
Tega Industries Ltd	Equity	₹2.84 Cr	0.39%
Net Receivables / (Payables)	Cash	₹-0.78 Cr	0.11%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹267.1 Cr	36.48%
Utilities	₹232.26 Cr	31.72%
Industrials	₹143.32 Cr	19.57%
Basic Materials	₹65.46 Cr	8.94%

Risk & Performance Ratios

Fund Managers

Sanjay Chawla

Since February 2025

Sandeep Jain

Since February 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF251K01UG4

Expense Ratio

2.30%

Exit Load

1.00%

Fund Size

₹732 Cr

Age

8 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Energy TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Energy Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww BSE Power ETF Very High Risk	0.4%	-	₹17.66 Cr	-
Groww BSE Power ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹17.66 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹17.66 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹229.00 Cr	-
Kotak Energy Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹229.00 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk	2.3%	1.0%	₹732.19 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹732.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10233.70 Cr	2.2%
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹10233.70 Cr	0.9%
SBI Energy Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9586.20 Cr	-8.4%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9586.20 Cr	-7.4%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹49,307 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	-	1.0%	₹753.66 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹77.32 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹614.49 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹104.87 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹732.19 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹96.94 Cr	-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.57 Cr	-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.64 Cr	-15.3%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹886.76 Cr	-0.8%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹1131.26 Cr	-2.8%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹376.30 Cr	4.0%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹933.59 Cr	-3.5%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.92 Cr	3.4%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1244.35 Cr	-9.2%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹31.26 Cr	10.5%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹456.82 Cr	6.1%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹563.26 Cr	-4.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1204.19 Cr	7.8%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹304.78 Cr	11.8%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1313.13 Cr	7.2%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2956.02 Cr	-2.7%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7889.81 Cr	6.8%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹434.27 Cr	8.9%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2663.08 Cr	-1.8%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹191.08 Cr	6.7%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2190.43 Cr	-2.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹812.15 Cr	6.2%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹288.55 Cr	7.9%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹896.05 Cr	0.3%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹271.94 Cr	8.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4361.97 Cr	5.5%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2936.84 Cr	7.8%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1227.85 Cr	0.9%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹673.62 Cr	-3.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹29.24 Cr	8.3%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1530.09 Cr	-2.4%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1210.12 Cr	-6.5%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹196.49 Cr	9.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1269.42 Cr	7.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1606.57 Cr	-2.5%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹264.97 Cr	5.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹118.21 Cr	7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1257.85 Cr	7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1230.48 Cr	-3.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Energy Opportunities Fund Regular Growth?

The NAV of Baroda BNP Paribas Energy Opportunities Fund Regular Growth, as of 16-Oct-2025, is ₹11.40.

What is the portfolio composition of Baroda BNP Paribas Energy Opportunities Fund Regular Growth?

The fund's allocation of assets is distributed as 96.72% in equities, 0.00% in bonds, and 3.28% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Energy Opportunities Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas Energy Opportunities Fund Regular Growth are:-

Sanjay Chawla
Sandeep Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹732 Cr

Expense Ratio

2.30%

ISIN

INF251K01UG4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

10 Feb 2025

Risk Level

Your principal amount will be at Very High Risk