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

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NAV: ₹ 10.8541 ↓ -1.38%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option -5.98% -1.38% -3.44% -4.94% -4.8%-----

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 (Net asset value) history

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 202511.4926
30 December, 202511.2898
29 December, 202511.3191
26 December, 202511.3352
24 December, 202511.3565
23 December, 202511.4178
22 December, 202511.3917
19 December, 202511.3169
18 December, 202511.2054
17 December, 202511.2963
16 December, 202511.2901
15 December, 202511.3699
12 December, 202511.3516
11 December, 202511.2476

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 10.8541 as on 23 January, 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 -5.98% as on 23 January, 2026.