Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option

Q: How to check the XIRR of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.7

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Energy TRI

Inception: 21-01-2025

Exit Load: Nil

Fund Size:₹715.79 Cr

Performance

Fund2.33%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund13.28%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Coal India Limited	Equity	Listed	Large Cap	Consumable Fuels	59.27	8.82%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	51.76	7.70%
3	NTPC Limited	Equity	Listed	Large Cap	Power	42.80	6.37%
4	Oil & Natural Gas Corporation Limited	Equity	Listed	Large Cap	Oil	42.28	6.29%
5	Power Grid Corporation of India Limited	Equity	Listed	Large Cap	Power	31.49	4.68%
6	Cummins India Limited	Equity	Listed	Large Cap	Industrial Products	28.30	4.21%
7	Bharat Heavy Electricals Limited	Equity	Listed	Large Cap	Electrical Equipment	28.26	4.20%
8	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	27.97	4.16%
9	NHPC Limited	Equity	Listed	Mid Cap	Power	26.84	3.99%
10	Hitachi Energy India Limited	Equity	Listed	Large Cap	Electrical Equipment	26.19	3.90%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61345	+2.2%	+4.7%
SI	07 Mar, 25	85000	88970	+4.7%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+2.3%	+2.3%
SI	12 Feb, 25	1 L.	1.19 L.	+19.4%	+13.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

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.