| 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 | Equity - Diversified |
| Launch Date | 21-Jan-25 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 707.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.70 | 9.86 | 4.27 | 8.89 | 22.34 | - | - | 19.50 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 480,000 | 66.98 | 9.46 |
| NTPC | 1,800,000 | 64.08 | 9.05 |
| Coal India | 1,350,000 | 59.50 | 8.41 |
| H P C L | 975,000 | 41.63 | 5.88 |
| O N G C | 1,350,000 | 36.31 | 5.13 |
| B P C L | 950,000 | 34.63 | 4.89 |
| Oil India | 525,000 | 26.78 | 3.78 |
| GAIL (India) | 1,500,000 | 25.09 | 3.55 |
| NHPC Ltd | 3,150,000 | 24.63 | 3.48 |
| Power Grid Corpn | 900,000 | 23.09 | 3.26 |
| Hitachi Energy | 12,000 | 22.63 | 3.20 |
| B H E L | 850,000 | 22.33 | 3.15 |
| Tata Power Co. | 600,000 | 21.98 | 3.11 |
| Larsen & Toubro | 55,000 | 21.63 | 3.06 |
| UltraTech Cem. | 15,000 | 19.04 | 2.69 |
| Aegis Vopak Term | 789,216 | 17.90 | 2.53 |
| M R P L | 1,000,000 | 17.65 | 2.49 |
| C P C L | 185,000 | 16.02 | 2.26 |
| GE Vernova T&D | 42,000 | 13.57 | 1.92 |
| I O C L | 750,000 | 12.24 | 1.73 |
| Linde India | 18,950 | 11.38 | 1.61 |
| Torrent Power | 75,000 | 10.41 | 1.47 |
| NLC India | 384,000 | 9.95 | 1.41 |
| Gulf Oil Lubric. | 88,814 | 9.68 | 1.37 |
| India Cements | 210,000 | 9.61 | 1.36 |
| KSB | 135,825 | 9.62 | 1.36 |
| Siemens | 30,000 | 9.30 | 1.31 |
| Cummins India | 20,000 | 8.23 | 1.16 |
| TBILL-364D | 1,000,000 | 9.66 | 1.37 |
| C C I | 0 | 29.65 | 4.19 |
| Net CA & Others | 0 | 2.59 | 0.36 |
