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

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NAV: ₹ 10.6973 ↓ -1.52%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option -8.64% -1.52% -4.17% -8.56% -10.63% -7.22%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.25% -1.26% 3.17% -7.8% 11.01% -2.41% -1.65% -1.17% -1.21% -3.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.45% 1.59% (Arbitrage: 0.00%) 0.00% 0.00% 3.96%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.65%DCF
NTPC LimitedNTPC (INE733E01010)Power6.26%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil6.10%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment4.82%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.62%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.35%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.07%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.07%DCF
Oil India LimitedOIL (INE274J01014)Oil4.04%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.04%
NHPC LimitedNHPC (INE848E01016)Power4.04%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.32%
GAIL (India) LimitedGAIL (INE129A01019)Gas3.11%
NLC India LimitedNLCINDIA (INE589A01014)Power2.98%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.97%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.48%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.44%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.44%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.28%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.14%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.07%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power1.99%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.93%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.33%
KSB LimitedKSB (INE999A01023)Industrial Products1.29%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.11%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.08%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.03%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.87%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products0.68%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.63%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.51%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.47%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.24%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 17/09/2026)IN002025Z252Sovereign1.59%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202610.6973 -1.52%
22 October, 202610.8625 -1.09%
21 October, 202610.9827 -1.02%
19 October, 202611.0962 -0.6%
16 October, 202611.1632 -0.09%
15 October, 202611.1733 -0.9%
14 October, 202611.2744 1%
13 October, 202611.1627 0.23%
12 October, 202611.1372 -0.06%
9 October, 202611.1444 0.37%
8 October, 202611.1035 -2.5%
7 October, 202611.3880 -0.47%
6 October, 202611.4421 1.12%
5 October, 202611.3159 0.57%
1 October, 202611.2513 -0.91%
30 September, 202611.3546 0.07%
29 September, 202611.3464 -0.42%
28 September, 202611.3945 -1.73%
25 September, 202611.5949 0.18%
24 September, 202611.5738 -1.07%
23 September, 202611.6984 0.53%
22 September, 202611.6363 -0.26%
21 September, 202611.6666 -0.17%
18 September, 202611.6863 1.01%
17 September, 202611.5697 0.74%
16 September, 202611.4848 -0.23%
15 September, 202611.5107 -2.03%
11 September, 202611.7497 -0.7%
10 September, 202611.8330 -0.07%
9 September, 202611.8408

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option is 10.6973 as on 23 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option are -8.64% as on 23 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option are -7.22% as on 23 October, 2026.
  • What are top 10 holdings of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
    Top 10 holdings of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option are:
    • Reliance Industries Limited
    • NTPC Limited
    • Oil & Natural Gas Corporation Limited
    • Bharat Heavy Electricals Limited
    • Power Grid Corporation of India Limited
    • Larsen & Toubro Limited
    • Cummins India Limited
    • Coal India Limited
    • Oil India Limited
    • Hitachi Energy India Limited
    • NHPC Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option?
    Baroda BNP Paribas Energy Opportunities Fund - Direct 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.