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

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NAV: ₹ 11.2513 ↓ -0.91%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option -3.9% -0.91% -2.79% -4.39% -7.02% -1.36%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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
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 0.5%
8 September, 202611.7823 0.04%
7 September, 202611.7775 -0.28%
4 September, 202611.8111 -0.16%
3 September, 202611.8303 0.2%
2 September, 202611.8061 0.33%
1 September, 202611.7677 -0.4%
31 August, 202611.8152 0.3%
28 August, 202611.7798 -0.16%
27 August, 202611.7987 -0.07%
26 August, 202611.8069 -0.65%
25 August, 202611.8846 -0.13%
24 August, 202611.9000 0.27%
21 August, 202611.8683 0.15%
20 August, 202611.8511

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 11.2513 as on 1 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 -3.9% as on 1 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 -1.36% as on 1 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.