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Back OfficeBaroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Energy Opportunities Fund-Dir (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) | 672.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | -1.87 | -5.81 | 2.80 | 5.48 | 0.00 | 0.00 | 12.96 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 8.82 |
| Reliance Industr | 7.70 |
| NTPC | 6.37 |
| O N G C | 6.29 |
| Power Grid Corpn | 4.68 |
| Cummins India | 4.21 |
| B H E L | 4.20 |
| Larsen & Toubro | 4.16 |
| NHPC Ltd | 3.99 |
| Hitachi Energy | 3.90 |
| Tata Power Co. | 3.44 |
| NLC India | 3.35 |
| Oil India | 3.26 |
| GAIL (India) | 2.84 |
| GE Vernova T&D | 2.57 |
| H P C L | 2.35 |
| Linde India | 2.28 |
| Clean Max Enviro | 2.25 |
| Indraprastha Gas | 2.21 |
| KEI Industries | 2.15 |
| A B B | 2.09 |
| Siemens Ener.Ind | 1.84 |
| B P C L | 1.81 |
| Petronet LNG | 1.67 |
| Siemens | 1.61 |
| KSB | 1.43 |
| I O C L | 1.24 |
| India Cements | 1.05 |
| C P C L | 0.69 |
| M R P L | 0.55 |
| Mahanagar Gas | 0.52 |
| Castrol India | 0.21 |
| Gulf Oil Lubric. | 0.16 |
| TBILL-364D | 1.47 |
| C C I | 3.13 |
| Net CA & Others | -0.49 |
