Baroda BNP Paribas Energy Opportunities Fund
NAV
₹11.87
as of 21 Aug 2026
Baroda BNP Paribas Energy Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹645 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.87 as of 21 Aug 2026. The expense ratio is 1.06% a year. Managed by Sanjay Chawla. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.06% / yr
- as of 30 Jun 2026
- Fund size
- ₹645 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Energy TRI
Baroda BNP Paribas Energy Opportunities Fund
₹119
+19% on ₹100 over 1.5 yrs
Sectoral/ Thematic average
₹130
+30% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.12% | – | – |
| 6 months | -2.27% | – | – |
| 1 year | 4.63% | – | – |
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
- 4.6%
- Median
- 9.2%
- Best
- 23.1%
7 windows over the last 18 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 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
-7.1% below peak
Where the money actually is
Equity
96.0%
Cash
4.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
35 positions · top 10 = 53.8%
Market-cap mix
Large 63.6%Mid 24.4%Small 8.0%Other 4.0%
as of 31 Jul 2026
Holdings by sector
Energy(3 in top 10)35.1%
- Reliance Industries Ltd8.62%
- Oil & Natural Gas Corp Ltd6.77%
- Coal India Ltd6.58%
Utilities(3 in top 10)31.3%
- NTPC Ltd6.46%
- Power Grid Corp Of India Ltd4.85%
- NHPC Ltd4.03%
Industrials(4 in top 10)26.2%
- Bharat Heavy Electricals Ltd4.31%
- Cummins India Ltd4.28%
- Larsen & Toubro Ltd4.12%
- Hitachi Energy India Ltd Ordinary Shares3.74%
- Basic Materials3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 1.6% a year.
The businesses it owns
- P/E (trailing)
- 16.4
- P/B
- 2.2
- Dividend yield
- 2.4%
- Net margin
- 13.3%
- Earnings growth
- 8.2%
- Avg market cap
- ₹1.56 lakh crore
Money in, money out
- Net flow, 12 months
- −₹129 cr
- Net flow, 3 months
- −₹24 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Energy Opportunities Fund?
- ₹11.87 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Energy Opportunities Fund?
- 1.06% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Energy Opportunities Fund?
- ₹645 crore under management as of 31 Jul 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
- Baroda BNP Paribas Innovation Fund₹894 crore
- Mahindra Manulife Manufacturing Fund₹673 crore
- Baroda BNP Paribas Business Conglomerates Fund₹665 crore
- WhiteOak Capital Banking & Financial Services Fund₹633 crore
- Canara Robeco Banking and Financial Services Fund₹632 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.