Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Baroda BNP Paribas Energy Opportunities Fund (Regular)

Baroda BNP Paribas Mutual Fund · benchmark Nifty Energy TRI · 1.7 years old · AMFI code 153226

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-10.9%-9.5%-1.4%93 / 105
1 year-4.5%2.9%-7.3%96 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Reliance Industries Limited8.5%
NTPC Limited7.1%
Hitachi Energy India Limited5.2%
Coal India Limited5.1%
Oil & Natural Gas Corporation Limited5.1%
Power Grid Corporation of India Limited4.8%
Bharat Heavy Electricals Limited4.8%
Larsen & Toubro Limited4.3%
NHPC Limited4.1%
Cummins India Limited4.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Energy Opportunities Fund (Regular plan)?

₹11.13 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Energy Opportunities Fund (Regular)?

2.61% a year; the Direct plan's is 1.57%.

What does Baroda BNP Paribas Energy Opportunities Fund invest in?

Its largest holdings are Reliance Industries Limited, NTPC Limited, Hitachi Energy India Limited, with 34 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.