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

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NAV: ₹ 11.8683 ↑ 0.15%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 1.36% 0.15% -0.92% -1.64% -5.4% 4.77%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.19% -1.22% 0.25% -1.26% 3.17% -7.8% 11.01% -2.41% -1.65% -1.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.06% 1.54% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.62%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil6.77%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels6.58%
NTPC LimitedNTPC (INE733E01010)Power6.46%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.85%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment4.31%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.12%
NHPC LimitedNHPC (INE848E01016)Power4.03%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.74%
Oil India LimitedOIL (INE274J01014)Oil3.73%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.54%
NLC India LimitedNLCINDIA (INE589A01014)Power3.23%
GAIL (India) LimitedGAIL (INE129A01019)Gas3.09%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.35%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power2.30%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.26%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.20%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.18%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.07%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.07%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.98%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.75%
KSB LimitedKSB (INE999A01023)Industrial Products1.33%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.30%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.16%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.06%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.78%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products0.66%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.52%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.17%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign1.54%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.8683 0.15%
20 August, 202611.8511 -0.07%
19 August, 202611.8597 -1.06%
18 August, 202611.9871 -0.27%
17 August, 202612.0192 0.34%
14 August, 202611.9782 -0.38%
13 August, 202612.0241 -0.09%
12 August, 202612.0347 0.16%
11 August, 202612.0149 -0.07%
10 August, 202612.0232 0.06%
7 August, 202612.0156 0.27%
6 August, 202611.9835 -0.4%
5 August, 202612.0321 -0.03%
4 August, 202612.0354 -0.12%
3 August, 202612.0496 0.75%
31 July, 202611.9602 1.17%
30 July, 202611.8222 0.28%
29 July, 202611.7889 0.17%
28 July, 202611.7689 -1.28%
27 July, 202611.9215 0.11%
24 July, 202611.9082 -0.51%
23 July, 202611.9691 -0.52%
22 July, 202612.0311 -0.3%
21 July, 202612.0667 -0.04%
20 July, 202612.0719 0.83%
17 July, 202611.9729 -0.38%
16 July, 202612.0182 0.32%
15 July, 202611.9798 0.5%
14 July, 202611.9198 -0.45%
13 July, 202611.9737

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 11.8683 as on 21 August, 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 1.36% as on 21 August, 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 4.77% as on 21 August, 2026.