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Mutual Funds

Baroda BNP Paribas Energy Opportunities Fund

Ba

Baroda BNP Paribas Energy Opportunities Fund

Thematic-EnergyRank #9
Not Rated

NAV (2026-07-14)

11.68

AUM

₹672.25 Cr

Exp. Ratio: 2.67%

RISK LEVEL

Very High

Returns & Performance

1 Year1.57%2.89% vs cat avgRank #5
3 Year----
5 Year----
Since Launch11.51%--

Fund vs Category Average

1Y
1.57%-2.89%

Pros & Cons

Pros

No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#9)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.67%)
ISININF251K01UG4
NAV₹11.68
NAV Date2026-07-14
AUM₹672.25 Cr
Expense Ratio2.67%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kushant Arora

CA, FRM

Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

Top Holdings

Holdings data not available for this scheme