Baroda BNP Paribas Energy Opp Fund
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.
Growthvine rating: 2/5 — ranked #104 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.61 (as of 2026-08-21) |
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| AUM | ₹645 Cr |
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| Expense ratio | 2.04% |
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| Riskometer | Very High |
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| Fund manager | Kirtan Mehta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -8.22% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 77.4% of NIFTY Energy's upside and 88.8% of its downside.
Market cap allocation
| Large cap | 66.3% |
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| Mid cap | 25.4% |
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| Small cap | 8.3% |
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Concentration
| Top 5 holdings | 33.3% |
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| Top 10 holdings | 53.8% |
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| Total holdings | 32 |
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Top holdings
- Reliance Industries Ltd — 8.6%
- Oil And Natural Gas Corporation Ltd — 6.8%
- Coal India Limited — 6.6%
- NTPC Limited — 6.5%
- POWER GRID CORPORATION OF INDIA LIMITED — 4.8%
- Bharat Heavy Electricals Ltd. — 4.3%
- Cummins India Ltd. — 4.3%
- Larsen & Toubro Limited — 4.1%
- NHPC Limited — 4.0%
- HITACHI ENERGY INDIA LIMITED — 3.7%
Top sectors
- Energy — 24.4%
- Oil & GAS — 23.8%
- Petroleum Products — 16.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.0% | Q3 | #108 of 167 |