Overview
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Baroda BNP Paribas Mutual Fund
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Investments in Baroda BNP Paribas Energy Opportunities Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.0071
Fund Size (AUM)
₹ 742 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
10 February 2025
Expense Ratio
0.71%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
NIFTY Energy Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 1.90% | 11.72% | 27.80% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (30)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 9.35% |
| Reliance Industries Ltd. | Energy | Equity | 8.85% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 6.97% |
| Coal India Ltd. | Energy | Equity | 6.33% |
| GAIL (India) Ltd. | Energy | Equity | 5.8% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.37% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.09% |
| Tata Power Company Ltd. | Energy | Equity | 5.01% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.68% |
| Cummins India Ltd. | Capital Goods | Equity | 3.2% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Baroda BNP Paribas Mutual Fund
BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017. Baroda BNP Paribas Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.
BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.
They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.
Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
15 April 2004
Total AUM
₹ 42,368 Cr
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Baroda BNP Paribas Mutual Fund
You May Be Interested In
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
Thematic
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
Value Oriented
DSP Banking & Financial Services Fund Direct Growth
Sectoral
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Small Cap
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
Mid Cap
Quant Healthcare Fund Direct Growth
Sectoral
Bandhan Midcap Fund Direct Growth
Mid Cap
SBI Nifty India Consumption Index Fund Direct Growth
Thematic
JM Midcap Fund Direct Growth
Mid Cap
Tata Nifty India Digital ETF FoF Direct Growth
Sectoral
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Energy Opportunities Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
The top stocks held by Baroda BNP Paribas Energy Opportunities Fund Direct Growth include NTPC Ltd., Reliance Industries Ltd., Oil And Natural Gas Corporation Ltd..
Which industries does Baroda BNP Paribas Energy Opportunities Fund Direct Growth invest in?
Baroda BNP Paribas Energy Opportunities Fund Direct Growth primarily invests in the following industries: Energy, Capital Goods, Construction.
Who are the fund managers of Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
The fund managers of Baroda BNP Paribas Energy Opportunities Fund Direct Growth are Sanjay Chawla and Sandeep Jain.
How many years has the fund manager been managing Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
Sanjay Chawla has been managing the fund for 0 years.
Sandeep Jain has been managing the fund for 0 years.
What is the minimum investment for Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
The minimum investment for Baroda BNP Paribas Energy Opportunities Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
The fund has not been in existence for a full year, so 1-year returns are not available.
What are the average 3-year returns for Baroda BNP Paribas Energy Opportunities Fund Direct Growth?
The fund has not been in existence for 3 years, so 3-year returns are not available.
What is the expense ratio of Baroda BNP Paribas Energy Opportunities Fund Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Energy Opportunities Fund Direct Growth is 0.71%. No category comparison data is available.