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Back OfficeBaroda BNP Paribas Energy Opportunities Fund-Dir (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jan-2025 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 762.58 |
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 | 0.37 | 2.92 | 8.02 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.94 |
| NTPC | 8.52 |
| Coal India | 6.06 |
| O N G C | 5.92 |
| H P C L | 5.46 |
| Tata Power Co. | 5.26 |
| Power Grid Corpn | 5.11 |
| GAIL (India) | 5.01 |
| Cummins India | 3.46 |
| Hitachi Energy | 3.15 |
| Oil India | 2.99 |
| A B B | 2.86 |
| Torrent Power | 2.85 |
| B H E L | 2.83 |
| B P C L | 2.72 |
| KSB | 2.70 |
| Aegis Vopak Term | 2.54 |
| Linde India | 2.41 |
| Mahanagar Gas | 2.12 |
| NTPC Green Ene. | 1.65 |
| UltraTech Cem. | 1.59 |
| GE Vernova T&D | 1.55 |
| Gulf Oil Lubric. | 1.47 |
| I O C L | 1.45 |
| Hindalco Inds. | 1.32 |
| Tega Inds. | 1.27 |
| NHPC Ltd | 1.24 |
| Siemens Ener.Ind | 1.17 |
| TBILL-364D | 2.57 |
| C C I | 2.90 |
| Net CA & Others | 1.67 |
| H P C L | -1.76 |
