Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Icdw Option
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
Fund2.23%
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
Fund12.22%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Coal India Limited | 59.27 | 8.82% |
| 2 | Reliance Industries Limited | 51.76 | 7.70% |
| 3 | NTPC Limited | 42.80 | 6.37% |
| 4 | Oil & Natural Gas Corporation Limited | 42.28 | 6.29% |
| 5 | Power Grid Corporation of India Limited | 31.49 | 4.68% |
| 6 | Cummins India Limited | 28.30 | 4.21% |
| 7 | Bharat Heavy Electricals Limited | 28.26 | 4.20% |
| 8 | Larsen & Toubro Limited | 27.97 | 4.16% |
| 9 | NHPC Limited | 26.84 | 3.99% |
| 10 | Hitachi Energy India Limited | 26.19 | 3.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61458 | +2.4% | +5.0% |
| SI | 07 Mar, 25 | 85000 | 88836 | +4.5% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.3% | N/A |
| SI | 12 Feb, 25 | 1 L. | 1.18 L. | +18.0% | +12.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.