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

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NAV: ₹ 12.0314 ↑ 0.51%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 2.76% 0.51% 2.75% 3.65% 5.47% 11.97%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.11% -2.01% -0.27% 2.03% 3.19% -1.22% 0.25% -1.26% 3.17% -7.8%

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% change
16 April, 202612.0314 0.51%
15 April, 202611.9703 1.63%
13 April, 202611.7786 -0.09%
10 April, 202611.7891 0.68%
9 April, 202611.7099 0.78%
8 April, 202611.6187 1.46%
7 April, 202611.4517 0.4%
6 April, 202611.4064 -0.07%
2 April, 202611.4147 -0.21%
1 April, 202611.4387 1.3%
31 March, 202611.2915 0%
30 March, 202611.2917 -1.02%
27 March, 202611.4080 -1.13%
25 March, 202611.5386 0.93%
24 March, 202611.4328 0.89%
23 March, 202611.3319 -2.6%
20 March, 202611.6349 1.23%
19 March, 202611.4930 -1.92%
18 March, 202611.7185 0.12%
17 March, 202611.7049 0.84%
16 March, 202611.6072 -0.64%
13 March, 202611.6820 -2.08%
12 March, 202611.9299 1.66%
11 March, 202611.7350 -0.22%
10 March, 202611.7605 0.6%
9 March, 202611.6906 -2.32%
6 March, 202611.9686 -0.04%
5 March, 202611.9731 1.89%
4 March, 202611.7505 -2.11%
2 March, 202612.0034

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 12.0314 as on 16 April, 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 2.76% as on 16 April, 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 11.97% as on 16 April, 2026.