- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.5574 ↑ 0.52%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | - | 0.52% | 0.84% | 0.21% | -0.75% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.72% |
1.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.92% |
Equity
Name | Sector | Weight % |
---|
NTPC Limited | Power | 9.25% |
Reliance Industries Limited | Petroleum Products | 9.22% |
Coal India Limited | Consumable Fuels | 6.39% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 5.75% |
Power Grid Corporation of India Limited | Power | 5.22% |
Oil & Natural Gas Corporation Limited | Oil | 4.91% |
GAIL (India) Limited | Gas | 4.82% |
Cummins India Limited | Industrial Products | 4.17% |
Tata Power Company Limited | Power | 3.18% |
Oil India Limited | Oil | 2.97% |
Hitachi Energy India Limited | Electrical Equipment | 2.95% |
Bharat Petroleum Corporation Limited | Petroleum Products | 2.90% |
KSB Limited | Industrial Products | 2.82% |
Aegis Vopak Terminals Limited | Oil | 2.81% |
UltraTech Cement Limited | Cement & Cement Products | 2.50% |
Mahanagar Gas Limited | Gas | 2.37% |
Linde India Limited | Chemicals & Petrochemicals | 2.36% |
GE Vernova T&D India Limited | Electrical Equipment | 2.33% |
ABB India Limited | Electrical Equipment | 1.95% |
Siemens Energy India Limited | Electrical Equipment | 1.88% |
Bharat Heavy Electricals Limited | Electrical Equipment | 1.56% |
Indian Oil Corporation Limited | Petroleum Products | 1.53% |
NHPC Limited | Power | 1.53% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.52% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.51% |
Gulf Oil Lubricants India Limited | Petroleum Products | 1.47% |
Kennametal India Limited | Industrial Manufacturing | 1.25% |
The India Cements Limited | Cement & Cement Products | 1.10% |
Torrent Power Limited | Power | 1.00% |
SJVN Limited | Power | 0.99% |
NLC India Limited | Power | 0.82% |
NTPC Green Energy Limited | Power | 0.66% |
Siemens Limited | Electrical Equipment | 0.64% |
Tega Industries Limited | Industrial Manufacturing | 0.39% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 21/11/2025) | Sovereign | 1.36% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.5574 |
17 October, 2025 | 11.4973 |
16 October, 2025 | 11.5237 |
15 October, 2025 | 11.4709 |
14 October, 2025 | 11.3856 |
13 October, 2025 | 11.4607 |
10 October, 2025 | 11.4884 |
9 October, 2025 | 11.4634 |
8 October, 2025 | 11.4093 |
7 October, 2025 | 11.5160 |
6 October, 2025 | 11.5106 |
3 October, 2025 | 11.5069 |
1 October, 2025 | 11.4064 |
30 September, 2025 | 11.4150 |
29 September, 2025 | 11.4276 |
26 September, 2025 | 11.3297 |
25 September, 2025 | 11.4230 |
24 September, 2025 | 11.4857 |
23 September, 2025 | 11.5145 |
22 September, 2025 | 11.5100 |
19 September, 2025 | 11.5334 |
18 September, 2025 | 11.5208 |
17 September, 2025 | 11.5732 |
16 September, 2025 | 11.5263 |
15 September, 2025 | 11.4335 |
12 September, 2025 | 11.3839 |
11 September, 2025 | 11.3545 |
10 September, 2025 | 11.2796 |
9 September, 2025 | 11.2230 |
8 September, 2025 | 11.2456 |
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 11.5574 as on 20 October, 2025.