Baroda BNP Paribas Energy Opportunities Fund Regular-Growth
Equity
Thematic-Energy
₹0.32% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹646 Cr
Created on
1 Feb 2025
Fund Ranking
#
/ 1 in Thematic-Energy
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
-2.2%
1 Year
3.4%
3 Year (CAGR)
-
All Time (CAGR)
9.7%
Category Return
6 Month
1.3%
1 Year
10.0%
3 Year (CAGR)
14.3%
All Time (CAGR)
11.7%
Asset Allocation
Equity
96.1%
Debt
3.6%
Other
0.4%
Top 5 Holdings
Top 5 Sectors
ABB India
2.26%
Linde India
2.20%
Bharat Heavy Electricals
4.31%
Bharat Petroleum Corporation
1.98%
Cummins India
4.28%
Fund Information
Expense Ratio
2.62%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Lock-In Period
No Lock-In
Managed By
Sanjay Chawla
Jan 2025 - Present
Sandeep Jain
Jan 2025 - Present
Kirtan Mehta
Nov 2025 - Present
Kushant Arora
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.