- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.4938 ↓ -0.18%
[as on 26 December, 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 | - | -0.18% | 0.19% | -2.16% | 1.45% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.89% |
1.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.85% | 495000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 8.97% | 1990000 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 7.02% | 1350000 | +12.50% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 6.05% | 950000 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 5.26% | 1365000 | - |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 5.13% | 1500000 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 4.89% | 2000000 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 4.54% | 950000 | +52.00% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.49% | 60000 | -22.78% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.25% | 600000 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 3.04% | 525000 | - |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 2.95% | 789216 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.85% | 12000 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.84% | 800000 | +67.01% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 2.66% | 251685 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.40% | 15000 | - |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 2.29% | 133835 | - |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.22% | 27650 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.03% | 50000 | -13.21% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.97% | 200000 | +33.33% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.92% | 27500 | - |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 1.66% | 750000 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.65% | 145000 | - |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.48% | 1300000 | - |
| Gulf Oil Lubricants India Limited | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.47% | 88814 | - |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.24% | 30000 | +100.00% |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.13% | 210000 | - |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.91% | 260000 | +23.81% |
| Chennai Petroleum Corporation Limited | CHENNPETRO (INE178A01016) | Petroleum Products | 0.73% | 55700 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 1.33% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 11.4938 |
| 24 December, 2025 | 11.5145 |
| 23 December, 2025 | 11.5763 |
| 22 December, 2025 | 11.5494 |
| 19 December, 2025 | 11.4722 |
| 18 December, 2025 | 11.3588 |
| 17 December, 2025 | 11.4506 |
| 16 December, 2025 | 11.4439 |
| 15 December, 2025 | 11.5244 |
| 12 December, 2025 | 11.5045 |
| 11 December, 2025 | 11.3987 |
| 10 December, 2025 | 11.3703 |
| 9 December, 2025 | 11.3521 |
| 8 December, 2025 | 11.3193 |
| 5 December, 2025 | 11.4673 |
| 4 December, 2025 | 11.4720 |
| 3 December, 2025 | 11.5174 |
| 2 December, 2025 | 11.6161 |
| 1 December, 2025 | 11.6270 |
| 28 November, 2025 | 11.6247 |
| 27 November, 2025 | 11.7047 |
| 26 November, 2025 | 11.7478 |
| 25 November, 2025 | 11.5869 |
| 24 November, 2025 | 11.6051 |
| 21 November, 2025 | 11.7192 |
| 20 November, 2025 | 11.8238 |
| 19 November, 2025 | 11.7774 |
| 18 November, 2025 | 11.8109 |
| 17 November, 2025 | 11.8782 |
| 14 November, 2025 | 11.8104 |
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 11.4938 as on 26 December, 2025.
