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

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NAV: ₹ 11.6601 ↓ -0.67%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 1% -0.67% -4.21% -4.84% 1.03% 1.18%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.4% 1.9% 3.06% -1.35% 0.13% -1.38% 3.06% -7.91% 10.91% -2.51%

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 LimitedINE647U01026Power2.10%
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 June, 202611.6601 -0.67%
10 June, 202611.7382 -1.71%
9 June, 202611.9426 -0.08%
8 June, 202611.9516 -1.41%
5 June, 202612.1220 -0.41%
4 June, 202612.1721 0.29%
3 June, 202612.1363 0.33%
2 June, 202612.0960 -0.48%
1 June, 202612.1546 -1.33%
29 May, 202612.3184 -1.53%
27 May, 202612.5099 1.52%
26 May, 202612.3221 0.11%
25 May, 202612.3090 0.45%
22 May, 202612.2544 -0.44%
21 May, 202612.3090 0.02%
20 May, 202612.3071 1.34%
19 May, 202612.1445 0.26%
18 May, 202612.1130 -0.79%
15 May, 202612.2096 -0.8%
14 May, 202612.3086 1.09%
13 May, 202612.1764 0.46%
12 May, 202612.1207 -1.08%
11 May, 202612.2526 -1.36%
8 May, 202612.4210 -0.73%
7 May, 202612.5126 0.61%
6 May, 202612.4366 -0.43%
5 May, 202612.4905 -0.16%
4 May, 202612.5104 0.35%
30 April, 202612.4673 -0.13%
29 April, 202612.4833

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 11.6601 as on 11 June, 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% as on 11 June, 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 1.18% as on 11 June, 2026.