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Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹12.25
1 day change
Returns since inception
17.26%
CAGR
AUM (Fund size)
₹712 Cr
NAV: ₹ 12.25
as on May 22, 2026
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)

Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 712 Cr
Expense ratio 2.40 %
Exit load For redemption/switch out of units more than 10% of units, within 1 year from the date of allotment - 1% of applicable NAV For redemption/ switch out of units in other cases -Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Energy TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 1 yrs 4 m since Jan 21, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
28.67%
Petroleum Products
17.99%
Electrical Equipments
11.67%
Oil
11.24%
Consumable Fuels
9.50%

Top Holdings

Coal India 9.50%
Reliance Industr 9.13%
NTPC 8.97%
O N G C 7.34%
Power Grid Corpn 6.01%
C C I 4.98%
Tata Power Co. 4.44%
NHPC Ltd 4.03%
Oil India 3.90%
B H E L 3.64%

Scheme Information

Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) was launched on 21/01/2025. The fund manages ₹712 Cr in assets. Its current expense ratio is 2.40%.

Fund Manager: Sanjay Chawla

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FAQs on Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)

The current expense ratio of Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) is 2.40%.

The AUM of Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) is ₹712 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.25.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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