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

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NAV: ₹ 11.9686 ↓ -0.04%
[as on 6 March, 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 - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 2.22% -0.04% -2.27% -0.27% 4.37% 17.01%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.62%2.11%-2.01%-0.27%2.03%3.19%-1.22%0.25%-1.26%3.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.89% 1.33% (Arbitrage: 0.00%) 0.00% 0.00% 2.78%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.85%
NTPC LimitedNTPC (INE733E01010)Power8.97%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels7.02%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products6.05%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.26%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil5.13%
GAIL (India) LimitedGAIL (INE129A01019)Gas4.89%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.54%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.49%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.25%
Oil India LimitedOIL (INE274J01014)Oil3.04%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil2.95%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.85%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.84%
KSB LimitedKSB (INE999A01023)Industrial Products2.66%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.40%
Mahanagar Gas LimitedMGL (INE002S01010)Gas2.29%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.22%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.03%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.97%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.92%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.66%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.65%
NHPC LimitedNHPC (INE848E01016)Power1.48%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products1.47%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.24%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.13%
NLC India LimitedNLCINDIA (INE589A01014)Power0.91%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.73%

Debt

NameRatingWeight %
364 Days Tbill (MD 21/11/2025)Sovereign1.33%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202611.9686
5 March, 202611.9731
4 March, 202611.7505
2 March, 202612.0034
27 February, 202612.2468
26 February, 202612.2874
25 February, 202612.2516
24 February, 202612.2107
23 February, 202612.1260
20 February, 202612.0388
19 February, 202611.9207
18 February, 202612.0930
17 February, 202612.0268
16 February, 202612.0026
13 February, 202611.8530
12 February, 202612.0152
11 February, 202612.1008
10 February, 202612.1247
9 February, 202612.0771
6 February, 202612.0008
5 February, 202611.9288
4 February, 202611.9519
3 February, 202611.7553
2 February, 202611.5607
30 January, 202611.6341
29 January, 202611.6687
28 January, 202611.4654
27 January, 202611.1350
23 January, 202611.0174
22 January, 202611.1716

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 11.9686 as on 6 March, 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 2.22% as on 6 March, 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 17.01% as on 6 March, 2026.