- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.4300 ↑ 0.51%
[as on 20 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 | - | 0.51% | 0.81% | 0.07% | -1.16% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.72% |
1.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.92% |
Equity
| Name | Sector | Weight % |
|---|
| NTPC Limited | Power | 9.25% |
| Reliance Industries Limited | Petroleum Products | 9.22% |
| Coal India Limited | Consumable Fuels | 6.39% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 5.75% |
| Power Grid Corporation of India Limited | Power | 5.22% |
| Oil & Natural Gas Corporation Limited | Oil | 4.91% |
| GAIL (India) Limited | Gas | 4.82% |
| Cummins India Limited | Industrial Products | 4.17% |
| Tata Power Company Limited | Power | 3.18% |
| Oil India Limited | Oil | 2.97% |
| Hitachi Energy India Limited | Electrical Equipment | 2.95% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.90% |
| KSB Limited | Industrial Products | 2.82% |
| Aegis Vopak Terminals Limited | Oil | 2.81% |
| UltraTech Cement Limited | Cement & Cement Products | 2.50% |
| Mahanagar Gas Limited | Gas | 2.37% |
| Linde India Limited | Chemicals & Petrochemicals | 2.36% |
| GE Vernova T&D India Limited | Electrical Equipment | 2.33% |
| ABB India Limited | Electrical Equipment | 1.95% |
| Siemens Energy India Limited | Electrical Equipment | 1.88% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.56% |
| Indian Oil Corporation Limited | Petroleum Products | 1.53% |
| NHPC Limited | Power | 1.53% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.52% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.51% |
| Gulf Oil Lubricants India Limited | Petroleum Products | 1.47% |
| Kennametal India Limited | Industrial Manufacturing | 1.25% |
| The India Cements Limited | Cement & Cement Products | 1.10% |
| Torrent Power Limited | Power | 1.00% |
| SJVN Limited | Power | 0.99% |
| NLC India Limited | Power | 0.82% |
| NTPC Green Energy Limited | Power | 0.66% |
| Siemens Limited | Electrical Equipment | 0.64% |
| Tega Industries Limited | Industrial Manufacturing | 0.39% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 1.36% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 11.4300 |
| 17 October, 2025 | 11.3720 |
| 16 October, 2025 | 11.3987 |
| 15 October, 2025 | 11.3469 |
| 14 October, 2025 | 11.2631 |
| 13 October, 2025 | 11.3378 |
| 10 October, 2025 | 11.3667 |
| 9 October, 2025 | 11.3425 |
| 8 October, 2025 | 11.2895 |
| 7 October, 2025 | 11.3955 |
| 6 October, 2025 | 11.3907 |
| 3 October, 2025 | 11.3886 |
| 1 October, 2025 | 11.2900 |
| 30 September, 2025 | 11.2991 |
| 29 September, 2025 | 11.3120 |
| 26 September, 2025 | 11.2166 |
| 25 September, 2025 | 11.3094 |
| 24 September, 2025 | 11.3720 |
| 23 September, 2025 | 11.4011 |
| 22 September, 2025 | 11.3971 |
| 19 September, 2025 | 11.4217 |
| 18 September, 2025 | 11.4097 |
| 17 September, 2025 | 11.4622 |
| 16 September, 2025 | 11.4162 |
| 15 September, 2025 | 11.3249 |
| 12 September, 2025 | 11.2772 |
| 11 September, 2025 | 11.2486 |
| 10 September, 2025 | 11.1748 |
| 9 September, 2025 | 11.1193 |
| 8 September, 2025 | 11.1421 |
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 11.4300 as on 20 October, 2025.
