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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) | 725.38 |
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 | 0.22 | -1.45 | 0.34 | 1.97 | 0.00 | 0.00 | 0.00 | 15.49 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.59 |
| NTPC | 8.96 |
| Coal India | 7.00 |
| H P C L | 5.99 |
| O N G C | 5.03 |
| B P C L | 4.70 |
| Hitachi Energy | 3.65 |
| GAIL (India) | 3.64 |
| Power Grid Corpn | 3.35 |
| Tata Power Co. | 3.23 |
| B H E L | 3.21 |
| Oil India | 2.99 |
| Aegis Vopak Term | 2.83 |
| KSB | 2.66 |
| UltraTech Cem. | 2.40 |
| Mahanagar Gas | 2.21 |
| C P C L | 2.21 |
| M R P L | 1.96 |
| CG Power & Ind | 1.86 |
| Cummins India | 1.85 |
| GE Vernova T&D | 1.77 |
| I O C L | 1.67 |
| Linde India | 1.56 |
| Gulf Oil Lubric. | 1.45 |
| NHPC Ltd | 1.38 |
| Siemens | 1.36 |
| NLC India | 1.29 |
| India Cements | 1.14 |
| Larsen & Toubro | 1.12 |
| A B B | 1.07 |
| C C I | 3.20 |
| Net CA & Others | 2.67 |
