Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
Category: Equity: Thematic-Energy
Launch Date: 10-02-2025
AUM:
₹ 762.58 Cr
Expense Ratio
2.3%
Benchmark
NIFTY Energy TRI
ISIN
INF251K01UH2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla, Mr. Sandeep Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option | - | - | - |
| Nifty Energy TRI | -21.25 | 10.62 | 20.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1338
Last change
-0.12 (-1.0769%)
Fund Size (AUM)
₹ 762.58 Cr
Performance
11.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
TThe investment objective is 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.
Fund Manager
Mr. Sanjay Chawla, Mr. Sandeep Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.94 |
| NTPC LIMITED EQ | 8.52 |
| COAL INDIA LTD EQ | 6.06 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.92 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 5.46 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.26 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.11 |
| GAIL (INDIA) LIMITED EQ | 5.01 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.46 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 45.68 |
| Power | 24.63 |
| Capital Goods | 18.99 |
| Chemicals | 2.41 |
| Construction Materials | 1.59 |
| Metals & Mining | 1.32 |