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

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NAV: ₹ 11.7579 ↓ -0.07%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 1.85% -0.07% -0.19% 0.08% -4.04% 5.72%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.06% -1.35% 0.13% -1.38% 3.06% -7.91% 10.91% -2.51% -1.74% -1.26%

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 LimitedCLEANMAX (INE647U01026)Power2.10%
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202611.7579 -0.07%
10 August, 202611.7664 0.05%
7 August, 202611.7601 0.27%
6 August, 202611.7290 -0.41%
5 August, 202611.7770 -0.03%
4 August, 202611.7806 -0.12%
3 August, 202611.7948 0.74%
31 July, 202611.7085 1.16%
30 July, 202611.5738 0.28%
29 July, 202611.5415 0.17%
28 July, 202611.5223 -1.28%
27 July, 202611.6721 0.1%
24 July, 202611.6602 -0.51%
23 July, 202611.7202 -0.52%
22 July, 202611.7813 -0.3%
21 July, 202611.8165 -0.05%
20 July, 202611.8219 0.82%
17 July, 202611.7261 -0.38%
16 July, 202611.7708 0.32%
15 July, 202611.7336 0.5%
14 July, 202611.6752 -0.45%
13 July, 202611.7284 -0.17%
10 July, 202611.7489 1.21%
9 July, 202611.6087 0.6%
8 July, 202611.5400 -1.11%
7 July, 202611.6696 -0.81%
6 July, 202611.7646 0.51%
3 July, 202611.7047 -1.17%
2 July, 202611.8434 -0.12%
1 July, 202611.8578

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 11.7579 as on 11 August, 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 1.85% as on 11 August, 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 5.72% as on 11 August, 2026.