Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option

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NAV: ₹ 11.5090 ↓ -0.4%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option -0.31% -0.4% -1% -1.7% -5.31% 3.79%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.35% 0.13% -1.38% 3.06% -7.91% 10.91% -2.51% -1.74% -1.26% -1.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.06% 1.54% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.62%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil6.77%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels6.58%DCF
NTPC LimitedNTPC (INE733E01010)Power6.46%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.85%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment4.31%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.12%DCF
NHPC LimitedNHPC (INE848E01016)Power4.03%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.74%
Oil India LimitedOIL (INE274J01014)Oil3.73%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.54%
NLC India LimitedNLCINDIA (INE589A01014)Power3.23%
GAIL (India) LimitedGAIL (INE129A01019)Gas3.09%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.35%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power2.30%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.26%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.20%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.18%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.07%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.07%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.98%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.75%
KSB LimitedKSB (INE999A01023)Industrial Products1.33%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.30%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.16%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.06%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.78%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products0.66%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.52%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.17%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign1.54%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.5090 -0.4%
31 August, 202611.5558 0.29%
28 August, 202611.5222 -0.16%
27 August, 202611.5410 -0.07%
26 August, 202611.5494 -0.66%
25 August, 202611.6257 -0.13%
24 August, 202611.6412 0.26%
21 August, 202611.6111 0.14%
20 August, 202611.5946 -0.07%
19 August, 202611.6033 -1.07%
18 August, 202611.7284 -0.27%
17 August, 202611.7600 0.33%
14 August, 202611.7209 -0.39%
13 August, 202611.7662 -0.09%
12 August, 202611.7769 0.16%
11 August, 202611.7579 -0.07%
10 August, 202611.7664 0.05%
7 August, 202611.7601 0.27%
6 August, 202611.7290 -0.41%
5 August, 202611.7770 -0.03%
4 August, 202611.7806 -0.12%
3 August, 202611.7948 0.74%
31 July, 202611.7085 1.16%
30 July, 202611.5738 0.28%
29 July, 202611.5415 0.17%
28 July, 202611.5223 -1.28%
27 July, 202611.6721 0.1%
24 July, 202611.6602 -0.51%
23 July, 202611.7202 -0.52%
22 July, 202611.7813

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option is 11.5090 as on 1 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option are -0.31% as on 1 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option are 3.79% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option?
    Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.