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Fund Profile

Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Thematic Fund
Launch Date 21-Jan-25
Fund Manager Kirtan Mehta
Net Assets () 591.56
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 3.03 0.11 -6.68 -11.72 -5.83 0.00 0.00 5.71
Holdings
Company Name Hold %
Reliance Industr 8.53
NTPC 7.09
Hitachi Energy 5.18
Coal India 5.10
O N G C 5.06
Power Grid Corpn 4.84
B H E L 4.79
Larsen & Toubro 4.29
NHPC Ltd 4.06
Cummins India 4.02
Oil India 3.98
Tata Power Co. 3.64
GAIL (India) 3.17
NLC India 3.10
H P C L 3.02
A B B 2.29
Petronet LNG 2.28
Linde India 2.24
GE Vernova T&D 2.13
Clean Max Enviro 2.13
B P C L 2.05
KEI Industries 2.01
Siemens 1.89
KSB 1.45
I O C L 1.37
Indraprastha Gas 1.11
Siemens Ener.Ind 1.08
Adani Power 1.03
C P C L 0.97
India Cements 0.96
M R P L 0.72
Gulf Oil Lubric. 0.67
Mahanagar Gas 0.54
JSW Energy 0.42
TBILL-182D 1.65
C C I 0.76
Net CA & Others 0.38