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

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NAV: ₹ 11.7813 ↓ -0.3%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 2.05% -0.3% 0.41% -3.74% -3.3% 2.26%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.9% 3.06% -1.35% 0.13% -1.38% 3.06% -7.91% 10.91% -2.51% -1.74%

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
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 -0.71%
30 June, 202611.9429 0.09%
29 June, 202611.9316 0.22%
25 June, 202611.9059 -0.86%
24 June, 202612.0091 -1%
23 June, 202612.1299 -0.89%
22 June, 202612.2392 0.5%
19 June, 202612.1781 0.21%
18 June, 202612.1524 0.53%
17 June, 202612.0882 0.84%
16 June, 202611.9879 0.67%
15 June, 202611.9087 0.81%
12 June, 202611.8135 1.32%
11 June, 202611.6601 -0.67%
10 June, 202611.7382

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 11.7813 as on 22 July, 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 2.05% as on 22 July, 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 2.26% as on 22 July, 2026.