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NAV: ₹ ↑ 0.34%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | 2.65% | 0.34% | -0.03% | 0.39% | -3.4% | 7.19% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.58% | -0.04% | -0.76% | 2.34% | 3.31% | -2.32% | 8.38% | 14.27% | 16.96% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.47% | 0.12% | -0.77% | 0.83% | 6.6% | 4.14% | 11.23% | 9.9% | 13.9% | 12.2% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.56% | -0.65% | -0.95% | 3.05% | 12.35% | 20.77% | 24.34% | 18.76% | 26.42% | 15.07% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.94% | -0.26% | -0.14% | -0.11% | 1.93% | 8.04% | 16.43% | 18.29% | 20.37% | 15.67% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.2% | -0.21% | 0.25% | 0.48% | -1.3% | 11.88% | 24.31% | 24.93% | 21.45% | 14.7% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.80% | 1.52% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 9.50% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.13% |
| NTPC Limited | NTPC (INE733E01010) | Power | 8.97% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 7.34% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 6.01% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 4.44% |
| NHPC Limited | NHPC (INE848E01016) | Power | 4.03% |
| Oil India Limited | OIL (INE274J01014) | Oil | 3.90% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.64% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.48% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.41% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.37% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.31% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.24% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.19% |
| Chennai Petroleum Corporation Limited | CHENNPETRO (INE178A01016) | Petroleum Products | 2.12% |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 2.10% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 2.10% |
| Mangalore Refinery and Petrochemicals Limited | MRPL (INE103A01014) | Petroleum Products | 1.69% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.68% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.64% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 1.59% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.38% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.16% |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.13% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.03% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.02% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.93% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.79% |
| Gulf Oil Lubricants India Limited | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.48% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 1.52% |
Portfolio data is as on date 31 March, 2026
NAV history
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 12.0192 | 0.34% |
| 14 August, 2026 | 11.9782 | -0.38% |
| 13 August, 2026 | 12.0241 | -0.09% |
| 12 August, 2026 | 12.0347 | 0.16% |
| 11 August, 2026 | 12.0149 | -0.07% |
| 10 August, 2026 | 12.0232 | 0.06% |
| 7 August, 2026 | 12.0156 | 0.27% |
| 6 August, 2026 | 11.9835 | -0.4% |
| 5 August, 2026 | 12.0321 | -0.03% |
| 4 August, 2026 | 12.0354 | -0.12% |
| 3 August, 2026 | 12.0496 | 0.75% |
| 31 July, 2026 | 11.9602 | 1.17% |
| 30 July, 2026 | 11.8222 | 0.28% |
| 29 July, 2026 | 11.7889 | 0.17% |
| 28 July, 2026 | 11.7689 | -1.28% |
| 27 July, 2026 | 11.9215 | 0.11% |
| 24 July, 2026 | 11.9082 | -0.51% |
| 23 July, 2026 | 11.9691 | -0.52% |
| 22 July, 2026 | 12.0311 | -0.3% |
| 21 July, 2026 | 12.0667 | -0.04% |
| 20 July, 2026 | 12.0719 | 0.83% |
| 17 July, 2026 | 11.9729 | -0.38% |
| 16 July, 2026 | 12.0182 | 0.32% |
| 15 July, 2026 | 11.9798 | 0.5% |
| 14 July, 2026 | 11.9198 | -0.45% |
| 13 July, 2026 | 11.9737 | -0.17% |
| 10 July, 2026 | 11.9935 | 1.21% |
| 9 July, 2026 | 11.8500 | 0.6% |
| 8 July, 2026 | 11.7795 | -1.11% |
| 7 July, 2026 | 11.9114 |
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 12.0192 as on 17 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 2.65% as on 17 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 7.19% as on 17 August, 2026.