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

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NAV: ₹ 12.7525 ↑ 1.53%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 8.92% 1.53% 1.67% 1.45% 4.13% 12.35%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.01% -0.27% 2.03% 3.19% -1.22% 0.25% -1.26% 3.17% -7.8% 11.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.80% 1.52% (Arbitrage: 0.00%) 0.00% 0.00% 4.68%

Equity

NameSymbol / ISINSectorWeight %
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels9.50%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.13%
NTPC LimitedNTPC (INE733E01010)Power8.97%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil7.34%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power6.01%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.44%
NHPC LimitedNHPC (INE848E01016)Power4.03%
Oil India LimitedOIL (INE274J01014)Oil3.90%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.64%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.48%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.41%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.37%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.31%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.24%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.19%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products2.12%
Clean Max Enviro Energy Solutions LimitedINE647U01026Power2.10%
NLC India LimitedNLCINDIA (INE589A01014)Power2.10%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products1.69%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.64%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.59%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.38%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.16%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.13%
KSB LimitedKSB (INE999A01023)Industrial Products1.03%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.02%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.93%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.79%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.48%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign1.52%
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

DateNAV% change
27 May, 202612.7525 1.53%
26 May, 202612.5608 0.11%
25 May, 202612.5469 0.45%
22 May, 202612.4901 -0.44%
21 May, 202612.5454 0.02%
20 May, 202612.5431 1.34%
19 May, 202612.3769 0.26%
18 May, 202612.3444 -0.78%
15 May, 202612.4417 -0.8%
14 May, 202612.5421 1.09%
13 May, 202612.4071 0.46%
12 May, 202612.3500 -1.07%
11 May, 202612.4839 -1.35%
8 May, 202612.6542 -0.73%
7 May, 202612.7472 0.61%
6 May, 202612.6694 -0.43%
5 May, 202612.7239 -0.16%
4 May, 202612.7438 0.36%
30 April, 202612.6983 -0.12%
29 April, 202612.7141 0.08%
28 April, 202612.7041 1.07%
27 April, 202612.5697 1.37%
24 April, 202612.4003 -0.21%
23 April, 202612.4260 0.16%
22 April, 202612.4061 1.03%
21 April, 202612.2794 0.1%
20 April, 202612.2677 0.54%
17 April, 202612.2019 1.42%
16 April, 202612.0314 0.51%
15 April, 202611.9703

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 12.7525 as on 27 May, 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 8.92% as on 27 May, 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 12.35% as on 27 May, 2026.