Nav: ₹ 11.2900 ↓ -0.08%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | - | -0.08% | -0.08% | 1.81% | -1.82% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.31% |
2.75% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.94% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | 9.35% |
| NTPC Limited | Power | 8.84% |
| Coal India Limited | Consumable Fuels | 5.22% |
| Power Grid Corporation of India Limited | Power | 4.98% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 4.97% |
| Oil & Natural Gas Corporation Limited | Oil | 4.88% |
| GAIL (India) Limited | Gas | 4.82% |
| Cummins India Limited | Industrial Products | 4.14% |
| Siemens Energy India Limited | Electrical Equipment | 3.29% |
| Hitachi Energy India Limited | Electrical Equipment | 3.19% |
| Tata Power Company Limited | Power | 3.12% |
| KSB Limited | Industrial Products | 2.89% |
| Oil India Limited | Oil | 2.85% |
| Aegis Vopak Terminals Limited | Oil | 2.72% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.68% |
| UltraTech Cement Limited | Cement & Cement Products | 2.64% |
| Torrent Power Limited | Power | 2.53% |
| Linde India Limited | Chemicals & Petrochemicals | 2.45% |
| Mahanagar Gas Limited | Gas | 2.33% |
| GE Vernova T&D India Limited | Electrical Equipment | 2.32% |
| Tega Industries Limited | Industrial Manufacturing | 1.59% |
| Gulf Oil Lubricants India Limited | Petroleum Products | 1.54% |
| Indian Oil Corporation Limited | Petroleum Products | 1.43% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.42% |
| ABB India Limited | Electrical Equipment | 1.39% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.39% |
| NHPC Limited | Power | 1.18% |
| NTPC Green Energy Limited | Power | 1.15% |
| The India Cements Limited | Cement & Cement Products | 1.11% |
| Kennametal India Limited | Industrial Manufacturing | 0.75% |
| JSW Cement Limited | Cement & Cement Products | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 2.75% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option?
The latest NAV of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option is 11.2900 as on 1 October, 2025.
