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

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NAV: ₹ 11.6683 ↓ -1.35%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 1.07% -1.35% -1.26% 4.22% -0.02% 16.51%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.95%3.47%1.97%-2.14%-0.4%1.9%3.06%-1.35%0.13%-1.38%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.6683
12 February, 202611.8284
11 February, 202611.9131
10 February, 202611.9370
9 February, 202611.8906
6 February, 202611.8168
5 February, 202611.7464
4 February, 202611.7695
3 February, 202611.5764
2 February, 202611.3852
30 January, 202611.4587
29 January, 202611.4932
28 January, 202611.2934
27 January, 202610.9684
23 January, 202610.8541
22 January, 202611.0065
21 January, 202610.9127
20 January, 202610.9150
19 January, 202611.1458
16 January, 202611.2411
14 January, 202611.2866
13 January, 202611.1962
12 January, 202611.2257
9 January, 202611.1770
8 January, 202611.2487
7 January, 202611.5409
6 January, 202611.5526
5 January, 202611.6551
2 January, 202611.7298
1 January, 202611.5444

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 11.6683 as on 13 February, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option are 1.07% as on 13 February, 2026.
  • What are 1 year returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option are 16.51% as on 13 February, 2026.