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NAV History Comparison

Sector Allocation Comparison

Metric
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Baroda BNP Paribas Mutual Fund

Equity Thematic
DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Mutual Fund

Equity Thematic
Kotak BSE PSU Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
SBI Dividend Yield Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.01 (21-Apr-2025) ₹ 91.94 (17-Apr-2025) ₹ 8.48 (21-Apr-2025) ₹ 14.64 (21-Apr-2025)
Fund Size 741.83 1232.11 73.16 8871.77
Expense Ratio (%) 0.71 1.08 0.38 0.8
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 100 5000
Min SIP (₹) 500 100 100 500
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. Nil Nil Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1Y Return (%) N/A -2.59 N/A 6.39
3Y Return (%) N/A 13.13 N/A N/A
5Y Return (%) N/A 29.85 N/A N/A
Top Holdings
Top 10 Holdings
NTPC Ltd.
9.35%
Reliance Industries Ltd.
8.85%
Oil And Natural Gas Corporation Ltd.
6.97%
Coal India Ltd.
6.33%
GAIL (India) Ltd.
5.8%
Hindustan Petroleum Corporation Ltd.
5.37%
Power Grid Corporation Of India Ltd.
5.09%
Tata Power Company Ltd.
5.01%
Hitachi Energy India Ltd.
3.68%
Cummins India Ltd.
3.2%
Hindalco Industries Ltd.
8.61%
Coal India Ltd.
8.19%
Jindal Steel & Power Ltd.
7.91%
Tata Steel Ltd.
6.24%
Oil And Natural Gas Corporation Ltd.
6.2%
BlackRock Global Funds - World Energy Fund
5.98%
NMDC Ltd.
5.93%
Bharat Petroleum Corporation Ltd.
5.47%
Hindustan Petroleum Corporation Ltd.
5.44%
Black Rock Global Funds - New Energy Fund
5.11%
State Bank of India
16.14%
NTPC Ltd.
9.26%
Power Grid Corporation Of India Ltd.
7.21%
Bharat Electronics Ltd.
5.88%
Oil And Natural Gas Corporation Ltd.
5.24%
Coal India Ltd.
4.95%
Hindustan Aeronautics Ltd.
4.26%
Power Finance Corporation Ltd.
3.28%
Bharat Petroleum Corporation Ltd.
2.96%
REC Ltd.
2.9%
HDFC Bank Ltd.
9.47%
Infosys Ltd.
6.52%
Tata Consultancy Services Ltd.
5.66%
Larsen & Toubro Ltd.
5.13%
Power Grid Corporation Of India Ltd.
4.47%
State Bank of India
3.78%
GAIL (India) Ltd.
3.59%
ITC Ltd.
3.28%
Maruti Suzuki India Ltd.
3.18%
Nexus Select Trust
2.79%
About Fund
Fund Started Date 10-Feb-2025 03-Jan-2013 31-Jul-2024 14-Mar-2023
Fund Manager Sanjay Chawla, Sandeep Jain Rohit Singhania Abhishek Bisen, Devender Singhal, Satish Dondapati Rohit Shimpi, Pradeep Kesavan
Custodian Name Deutsche Bank Citibank NA Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech Cams Cams Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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