Comprehensive analysis of Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) (45396) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Baroda BNP Paribas Asset Management India Ltd
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme's objectives will be achieved
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
High Expenses
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund manager experience
Fund management costs
This fund has outperformed its benchmark by 11.66% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Reliance Industries Ltd | Refineries | 9.94% |
| NTPC Ltd | Power Generation & Distribution | 8.70% |
| Reliance Industries Ltd | Refineries | 8.58% |
| NTPC Ltd | Power Generation & Distribution | 8.52% |
| Coal India Ltd | Mining & Mineral products | 6.06% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 5.92% |
| Hindustan Petroleum Corporation Ltd | Refineries | 5.46% |
| Hindustan Petroleum Corporation Ltd | Refineries | 5.34% |
| Tata Power Company Ltd | Power Generation & Distribution | 5.26% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 5.11% |
Compare against Sectoral / Thematic category average
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1524.25 | 3.37% | 3.51% | 14.28% |
| Aditya Birla SL MNC Fund - (G) | ₹1370.22 | 3.35% | 3.45% | 14.08% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹702.57 | 1.75% | 4.13% | 14.57% |
| Nippon India Banking&Financial Services-Dir(G) | ₹702.57 | 1.75% | 4.13% | 14.57% |
| Nippon India Banking&Financial Services (Bonus) | ₹643.19 | 1.74% | 4.05% | 14.33% |
| Nippon India Banking&Financial Services (G) | ₹643.19 | 1.74% | 4.05% | 14.33% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹575.71 | 2.24% | 2.71% | 9.40% |
| Nippon India Pharma Fund - Direct (G) | ₹575.71 | 2.24% | 2.71% | 9.40% |
| Franklin India Technology Fund - Direct (G) | ₹575.22 | 2.30% | 4.81% | 11.95% |
| ICICI Pru FMCG Fund - Direct (G) | ₹523.66 | 1.56% | 0.36% | 5.43% |
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