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

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  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option- 0.52% 0.84% 0.21% -0.75%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.72% 1.36% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Equity

NameSectorWeight %
NTPC LimitedPower9.25%
Reliance Industries LimitedPetroleum Products9.22%
Coal India LimitedConsumable Fuels6.39%
Hindustan Petroleum Corporation LimitedPetroleum Products5.75%
Power Grid Corporation of India LimitedPower5.22%
Oil & Natural Gas Corporation LimitedOil4.91%
GAIL (India) LimitedGas4.82%
Cummins India LimitedIndustrial Products4.17%
Tata Power Company LimitedPower3.18%
Oil India LimitedOil2.97%
Hitachi Energy India LimitedElectrical Equipment2.95%
Bharat Petroleum Corporation LimitedPetroleum Products2.90%
KSB LimitedIndustrial Products2.82%
Aegis Vopak Terminals LimitedOil2.81%
UltraTech Cement LimitedCement & Cement Products2.50%
Mahanagar Gas LimitedGas2.37%
Linde India LimitedChemicals & Petrochemicals2.36%
GE Vernova T&D India LimitedElectrical Equipment2.33%
ABB India LimitedElectrical Equipment1.95%
Siemens Energy India LimitedElectrical Equipment1.88%
Bharat Heavy Electricals LimitedElectrical Equipment1.56%
Indian Oil Corporation LimitedPetroleum Products1.53%
NHPC LimitedPower1.53%
CG Power and Industrial Solutions LimitedElectrical Equipment1.52%
Hindalco Industries LimitedNon - Ferrous Metals1.51%
Gulf Oil Lubricants India LimitedPetroleum Products1.47%
Kennametal India LimitedIndustrial Manufacturing1.25%
The India Cements LimitedCement & Cement Products1.10%
Torrent Power LimitedPower1.00%
SJVN LimitedPower0.99%
NLC India LimitedPower0.82%
NTPC Green Energy LimitedPower0.66%
Siemens LimitedElectrical Equipment0.64%
Tega Industries LimitedIndustrial Manufacturing0.39%

Debt

NameRatingWeight %
364 Days Tbill (MD 21/11/2025)Sovereign1.36%
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

DateNAV
20 October, 202511.5574
17 October, 202511.4973
16 October, 202511.5237
15 October, 202511.4709
14 October, 202511.3856
13 October, 202511.4607
10 October, 202511.4884
9 October, 202511.4634
8 October, 202511.4093
7 October, 202511.5160
6 October, 202511.5106
3 October, 202511.5069
1 October, 202511.4064
30 September, 202511.4150
29 September, 202511.4276
26 September, 202511.3297
25 September, 202511.4230
24 September, 202511.4857
23 September, 202511.5145
22 September, 202511.5100
19 September, 202511.5334
18 September, 202511.5208
17 September, 202511.5732
16 September, 202511.5263
15 September, 202511.4335
12 September, 202511.3839
11 September, 202511.3545
10 September, 202511.2796
9 September, 202511.2230
8 September, 202511.2456

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.