Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹757 Cr
Expense Ratio
2.30%
ISIN
INF251K01UG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Feb 2025
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.27, Assets Under Management (AUM) of 756.52 Crores, and an expense ratio of 2.3%.
- Baroda BNP Paribas Energy Opportunities Fund Regular Growth has given a CAGR return of 12.66% since inception.
- The fund's asset allocation comprises around 95.66% in equities, 2.58% in debts, and 1.77% 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
+12.66%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹723.68 Cr | 95.66% |
| Debt | ₹19.48 Cr | 2.58% |
| Others | ₹13.36 Cr | 1.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹73.18 Cr | 9.67% |
| NTPC Ltd | Equity | ₹64.78 Cr | 8.56% |
| Coal India Ltd | Equity | ₹46.88 Cr | 6.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.22 Cr | 5.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹44.29 Cr | 5.85% |
| Tata Power Co Ltd | Equity | ₹38.89 Cr | 5.14% |
| Power Grid Corp Of India Ltd | Equity | ₹37.67 Cr | 4.98% |
| GAIL (India) Ltd | Equity | ₹32.27 Cr | 4.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.84 Cr | 4.21% |
| Cummins India Ltd | Equity | ₹25.39 Cr | 3.36% |
| Aegis Vopak Terminals Ltd | Equity | ₹22.78 Cr | 3.01% |
| Oil India Ltd | Equity | ₹22.41 Cr | 2.96% |
| ABB India Ltd | Equity | ₹21.43 Cr | 2.83% |
| KSB Ltd | Equity | ₹21.3 Cr | 2.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.11 Cr | 2.79% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.05 Cr | 2.78% |
| Linde India Ltd | Equity | ₹20.75 Cr | 2.74% |
| Torrent Power Ltd | Equity | ₹20.34 Cr | 2.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.9 Cr | 2.63% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹19.48 Cr | 2.58% |
| NHPC Ltd | Equity | ₹17.92 Cr | 2.37% |
| Mahanagar Gas Ltd | Equity | ₹14.42 Cr | 1.91% |
| GE Vernova T&D India Ltd | Equity | ₹13.45 Cr | 1.78% |
| NTPC Green Energy Ltd | Equity | ₹13.35 Cr | 1.76% |
| UltraTech Cement Ltd | Equity | ₹11.21 Cr | 1.48% |
| Indian Oil Corp Ltd | Equity | ₹10.65 Cr | 1.41% |
| Gulf Oil Lubricants India Ltd | Equity | ₹10.54 Cr | 1.39% |
| Hindalco Industries Ltd | Equity | ₹9.19 Cr | 1.21% |
| Tega Industries Ltd | Equity | ₹8.9 Cr | 1.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-7.74 Cr | 1.02% |
| Siemens Engy Ind | Equity | ₹3.72 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.36%
Mid Cap Stocks
25.51%
Small Cap Stocks
7.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹285.29 Cr | 37.71% |
| Utilities | ₹239.63 Cr | 31.67% |
| Industrials | ₹143.36 Cr | 18.95% |
| Basic Materials | ₹51.68 Cr | 6.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjay Chawla
Since February 2025
Sandeep Jain
Since February 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01UG4 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹757 Cr | Age | 4 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹184.37 Cr | - |
| Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹184.37 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹756.52 Cr | - |
| Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹756.52 Cr | - |
| ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10558.53 Cr | - |
| ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10558.53 Cr | - |
| SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10450.59 Cr | -5.2% |
| SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹10450.59 Cr | -4.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Baroda BNP Paribas Energy Opportunities Fund Regular Growth?
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- Sanjay Chawla
- Sandeep Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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