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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
Nippon India Innovation Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
Quant PSU Fund Direct Growth

Quant Mutual Fund

Equity Thematic
UTI Transportation and Logistics Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.01 (21-Apr-2025) ₹ 13.47 (21-Apr-2025) ₹ 10.26 (21-Apr-2025) ₹ 274.19 (21-Apr-2025)
Fund Size 741.83 2309.57 699.38 3163.31
Expense Ratio (%) 0.71 0.66 0.98 0.85
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 500 5000 5000
Min SIP (₹) 500 100 1000 500
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 30 days.
Returns
1Y Return (%) N/A 10.33 -0.47 2.83
3Y Return (%) N/A N/A N/A 22.54
5Y Return (%) N/A N/A N/A 32.37
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%
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
NTPC Ltd.
10.07%
Life Insurance Corporation of India
9.88%
Reliance Industries Ltd.
9.86%
SBI Cards And Payment Services Ltd.
8.83%
GAIL (India) Ltd.
7.62%
Oil And Natural Gas Corporation Ltd.
7.46%
Indian Oil Corporation Ltd.
7.4%
Coal India Ltd.
6.64%
Oil India Ltd.
5.49%
SBI Life Insurance Company Ltd.
4.98%
Mahindra & Mahindra Ltd.
13.62%
Eicher Motors Ltd.
9.94%
Maruti Suzuki India Ltd.
9.89%
Interglobe Aviation Ltd.
6.46%
Bajaj Auto Ltd.
5.97%
Tata Motors Ltd.
5.33%
Adani Ports and Special Economic Zone Ltd.
5.02%
Hero Motocorp Ltd.
4.84%
Eternal Ltd.
4.29%
TVS Motor Company Ltd.
2.99%
About Fund
Fund Started Date 10-Feb-2025 29-Aug-2023 20-Feb-2024 01-Jan-2013
Fund Manager Sanjay Chawla, Sandeep Jain Vinay Sharma, Kinjal Desai, Rishit Parikh Sameer Kate, Yug Tibrewal Sachin Trivedi
Custodian Name Deutsche Bank Deutsche Bank HDFC Bank N/A
RTA Name KFin Tech KFin Tech KFin Tech KFin Tech
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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