Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.3
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Energy TRI
Inception: 21-01-2025
Exit Load: Nil
Fund Size:₹715.79 Cr

Performance

1Y
Fund0.92%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.65%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Coal India Limited59.278.82%
2Reliance Industries Limited51.767.70%
3NTPC Limited42.806.37%
4Oil & Natural Gas Corporation Limited42.286.29%
5Power Grid Corporation of India Limited31.494.68%
6Cummins India Limited28.304.21%
7Bharat Heavy Electricals Limited28.264.20%
8Larsen & Toubro Limited27.974.16%
9NHPC Limited26.843.99%
10Hitachi Energy India Limited26.193.90%

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NAV / Fund Size₹3,199.13₹11,957.99 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060960+1.6%+3.3%
SI07 Mar, 258500088116+3.7%+5.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.01 L.+0.9%+0.9%
SI12 Feb, 251 L.1.17 L.+17.0%+11.7%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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