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Back OfficeBaroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jan-2025 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 700.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | -2.46 | 3.66 | 4.74 | 5.83 | 0.00 | 0.00 | 13.90 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 8.83 |
| Reliance Industr | 7.92 |
| NTPC | 6.63 |
| O N G C | 6.25 |
| Power Grid Corpn | 5.39 |
| Tata Power Co. | 4.51 |
| B H E L | 4.47 |
| Hitachi Energy | 4.39 |
| Cummins India | 4.20 |
| NHPC Ltd | 4.05 |
| Oil India | 3.57 |
| Larsen & Toubro | 3.49 |
| NLC India | 2.98 |
| A B B | 2.59 |
| GAIL (India) | 2.58 |
| GE Vernova T&D | 2.57 |
| Linde India | 2.16 |
| KEI Industries | 2.01 |
| H P C L | 1.97 |
| Clean Max Enviro | 1.89 |
| B P C L | 1.70 |
| Siemens | 1.65 |
| Siemens Ener.Ind | 1.44 |
| UltraTech Cem. | 1.31 |
| I O C L | 1.20 |
| Petronet LNG | 1.16 |
| Indraprastha Gas | 1.15 |
| India Cements | 1.02 |
| Torrent Power | 1.01 |
| KSB | 0.93 |
| TBILL-364D | 1.40 |
| C C I | 2.87 |
| Net CA & Others | 0.71 |
