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| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
21-Jan-25 |
| Fund Manager : |
Sanjay Chawla |
| Net Assets:(Rs in Cr) |
627.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Sep-26 |
| NAV [Rs] : |
11.37 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8077 |
4.7735 |
0.4602 |
-3.1649 |
0.0070 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Reliance Industr |
8.65 |
| NTPC |
6.26 |
| O N G C |
6.10 |
| B H E L |
4.82 |
| Power Grid Corpn |
4.62 |
| Larsen & Toubro |
4.35 |
| Cummins India |
4.07 |
| Coal India |
4.07 |
| NHPC Ltd |
4.04 |
| Oil India |
4.04 |
| Hitachi Energy |
4.04 |
| Tata Power Co. |
3.32 |
| GAIL (India) |
3.11 |
| NLC India |
2.98 |
| H P C L |
2.97 |
| GE Vernova T&D |
2.48 |
| A B B |
2.44 |
| KEI Industries |
2.44 |
| Petronet LNG |
2.28 |
| Linde India |
2.14 |
| B P C L |
2.07 |
| Clean Max Enviro |
1.99 |
| Siemens |
1.93 |
| I O C L |
1.33 |
| KSB |
1.29 |
| India Cements |
1.11 |
| Indraprastha Gas |
1.08 |
| Siemens Ener.Ind |
1.03 |
| C P C L |
0.87 |
| M R P L |
0.68 |
| Gulf Oil Lubric. |
0.63 |
| Mahanagar Gas |
0.51 |
| Adani Power |
0.47 |
| Castrol India |
0.24 |
| TBILL-364D |
1.59 |
| C C I |
3.81 |
| Net CA & Others |
0.15 |
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