- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.8104 ↓ -0.02%
[as on 14 November, 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 | - | -0.02% | 1.19% | 3.73% | 5.33% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.72% |
1.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| NTPC Limited | NTPC (INE733E01010) | Power | 9.25% | 1990000 | +2.58% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.22% | 495000 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 6.39% | 1200000 | +20.00% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 5.75% | 950000 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 5.22% | 1365000 | +5.00% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 4.91% | 1500000 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 4.82% | 2000000 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 4.17% | 77700 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.18% | 600000 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.97% | 525000 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.95% | 12000 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.90% | 625000 | - |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 2.82% | 251685 | - |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 2.81% | 789216 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.50% | 15000 | - |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 2.37% | 133835 | - |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.36% | 27650 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.33% | 57611 | -3.98% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.95% | 27500 | +37.50% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.88% | 40000 | -42.86% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.56% | 479000 | - |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 1.53% | 750000 | - |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.53% | 1300000 | +18.18% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.52% | 150000 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.51% | 145000 | - |
| Gulf Oil Lubricants India Limited | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.47% | 88814 | - |
| Kennametal India Limited | INE717A01029 | Industrial Manufacturing | 1.25% | 43831 | +80.12% |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.10% | 210000 | - |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.00% | 60000 | -59.46% |
| SJVN Limited | SJVN (INE002L01015) | Power | 0.99% | 800000 | - |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.82% | 210000 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.66% | 500000 | -37.50% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.64% | 15000 | - |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.39% | 15000 | -75.78% |
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 |
|---|
| 14 November, 2025 | 11.8104 |
| 13 November, 2025 | 11.8132 |
| 12 November, 2025 | 11.8461 |
| 11 November, 2025 | 11.8093 |
| 10 November, 2025 | 11.7183 |
| 7 November, 2025 | 11.6716 |
| 6 November, 2025 | 11.6420 |
| 4 November, 2025 | 11.7859 |
| 3 November, 2025 | 11.8251 |
| 31 October, 2025 | 11.7706 |
| 30 October, 2025 | 11.8011 |
| 29 October, 2025 | 11.7622 |
| 28 October, 2025 | 11.5778 |
| 27 October, 2025 | 11.6325 |
| 24 October, 2025 | 11.5246 |
| 23 October, 2025 | 11.5300 |
| 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 |
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 11.8104 as on 14 November, 2025.
