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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) | 640.29 |
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 | 1.63 | 8.46 | 12.55 | 7.60 | 12.30 | 0.00 | 0.00 | 19.64 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 9.50 |
| Reliance Industr | 9.13 |
| NTPC | 8.97 |
| O N G C | 7.34 |
| Power Grid Corpn | 6.01 |
| Tata Power Co. | 4.44 |
| NHPC Ltd | 4.03 |
| Oil India | 3.90 |
| B H E L | 3.64 |
| Cummins India | 3.48 |
| Hitachi Energy | 3.41 |
| GAIL (India) | 2.37 |
| GE Vernova T&D | 2.31 |
| Linde India | 2.24 |
| B P C L | 2.19 |
| C P C L | 2.12 |
| NLC India | 2.10 |
| Clean Max Enviro | 2.10 |
| M R P L | 1.69 |
| UltraTech Cem. | 1.68 |
| Larsen & Toubro | 1.64 |
| I O C L | 1.59 |
| Siemens | 1.38 |
| Petronet LNG | 1.16 |
| India Cements | 1.13 |
| KSB | 1.03 |
| Torrent Power | 1.02 |
| A B B | 0.93 |
| H P C L | 0.79 |
| Gulf Oil Lubric. | 0.48 |
| TBILL-364D | 1.52 |
| C C I | 4.98 |
| Net CA & Others | -0.30 |
