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

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NAV: ₹ 11.6097 ↑ 0.25%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option -0.84% 0.25% 1.14% 4% -3.45% -1.72%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.26% 3.17% -7.8% 11.01% -2.41% -1.65% -1.17% -1.21% -3.51% 0.31%

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
13 November, 202611.6097 0.25%
12 November, 202611.5808 -0.63%
11 November, 202611.6543 0.98%
9 November, 202611.5414 0.55%
6 November, 202611.4786 0.68%
5 November, 202611.4008 -0.89%
4 November, 202611.5037 2.03%
3 November, 202611.2743 -0.1%
2 November, 202611.2859 3.31%
30 October, 202610.9248 -0.51%
29 October, 202610.9809 0.84%
28 October, 202610.8890 -0.47%
27 October, 202610.9409 1.23%
26 October, 202610.8084 1.04%
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

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 11.6097 as on 13 November, 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 -0.84% as on 13 November, 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 -1.72% as on 13 November, 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.