Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Thematic-Energy
Status: Open Ended Schemes
Launch Date: 10-02-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Energy TRI
Total Assets: 759.86 As on (30-05-2025)
Expense Ratio: 2.3% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
NAV as on 12-06-2025
11.303
-0.2215
CAGR Since Inception
12.78%
NIFTY Energy TRI 18.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option | - | - | - | - | 12.78 |
| Nifty Energy TRI | -8.59 | 13.65 | 23.55 | 18.0 | 18.5 |
| Equity: Thematic-Energy | -0.95 | 19.81 | 26.98 | 17.62 | 8.32 |
Funds Manager
Mr. Sanjay Chawla, Mr. Sandeep Jain
RETURNS CALCULATORS for Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | 10-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 1.52 | 21.55 | 18.95 | 25.36 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -0.99 | 24.87 | 20.68 | 28.6 | 17.62 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -3.37 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option | - | - | - | - | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |