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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) | 707.79 |
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 | -2.61 | -3.20 | 2.98 | 4.17 | 14.97 | 0.00 | 0.00 | 15.65 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.46 |
| NTPC | 9.05 |
| Coal India | 8.41 |
| H P C L | 5.88 |
| O N G C | 5.13 |
| B P C L | 4.89 |
| Oil India | 3.78 |
| GAIL (India) | 3.55 |
| NHPC Ltd | 3.48 |
| Power Grid Corpn | 3.26 |
| Hitachi Energy | 3.20 |
| B H E L | 3.15 |
| Tata Power Co. | 3.11 |
| Larsen & Toubro | 3.06 |
| UltraTech Cem. | 2.69 |
| Aegis Vopak Term | 2.53 |
| M R P L | 2.49 |
| C P C L | 2.26 |
| GE Vernova T&D | 1.92 |
| I O C L | 1.73 |
| Linde India | 1.61 |
| Torrent Power | 1.47 |
| NLC India | 1.41 |
| Gulf Oil Lubric. | 1.37 |
| India Cements | 1.36 |
| KSB | 1.36 |
| Siemens | 1.31 |
| Cummins India | 1.16 |
| TBILL-364D | 1.37 |
| C C I | 4.19 |
| Net CA & Others | 0.36 |
