Baroda BNP Paribas Energy Opportunities Fund
NAV
₹11.44
as of 6 Oct 2026
Baroda BNP Paribas Energy Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹627 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.44 as of 6 Oct 2026. The expense ratio is 1.32% a year. Managed by Sanjay Chawla. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.32% / yr
- as of 31 Aug 2026
- Fund size
- ₹627 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 10 Feb 2025
- ISIN
- INF251K01UJ8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Energy TRI
Baroda BNP Paribas Energy Opportunities Fund
₹113
+13% on ₹100 over 1.6 yrs
Sectoral/ Thematic average
₹125
+25% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.00% | – | – |
| 6 months | -2.61% | – | – |
| 1 year | -1.69% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.4%
- Median
- 7.6%
- Best
- 23.1%
9 windows over the last 20 months, stepped monthly; 89% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-11.3% below peak
Where the money actually is
Equity
94.4%
Cash
5.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
37 positions · top 10 = 51.0%
Market-cap mix
Large 61.6%Mid 24.4%Small 8.4%Other 5.6%
as of 31 Aug 2026
Holdings by sector
Energy(4 in top 10)33.3%
- Reliance Industries Ltd8.65%
- Oil & Natural Gas Corp Ltd6.10%
- Coal India Ltd4.07%
- Oil India Ltd4.04%
Utilities(2 in top 10)29.4%
- NTPC Ltd6.26%
- Power Grid Corp Of India Ltd4.62%
Industrials(4 in top 10)27.8%
- Bharat Heavy Electricals Ltd4.82%
- Larsen & Toubro Ltd4.35%
- Cummins India Ltd4.07%
- Hitachi Energy India Ltd Ordinary Shares4.04%
- Basic Materials3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 69.4% a year.
The businesses it owns
- P/E (trailing)
- 16.2
- P/B
- 2.2
- Dividend yield
- 2.5%
- Net margin
- 13.1%
- Earnings growth
- 7.1%
- Avg market cap
- ₹1.48 lakh crore
Money in, money out
- Net flow, 12 months
- −₹131 cr
- Net flow, 3 months
- −₹30 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Energy Opportunities Fund?
- ₹11.44 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Energy Opportunities Fund?
- 1.32% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Energy Opportunities Fund?
- ₹627 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Baroda BNP Paribas Energy Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Baroda BNP Paribas Energy Opportunities Fund?
- Sanjay Chawla, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Baroda BNP Paribas India Consumption Fund₹1,454 crore
- Baroda BNP Paribas Innovation Fund₹918 crore
- Baroda BNP Paribas Business Conglomerates Fund₹647 crore
- WhiteOak Capital Quality Equity Fund₹632 crore
- Baroda BNP Paribas ESG Best-in-Class Strategy Fund₹618 crore
- Bajaj Finserv Consumption Fund₹611 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Energy TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.