Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct plan, growth option
NAV (₹), 2 Oct 2026
11.2513
1-day change
-0.91%
1Y return
-1.4%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 12 Feb 2025 to 1 Oct 2026
Returns vs Sectoral/Thematic median (253 schemes) and “Energy, power & commodities” median (9)
| Period | Scheme | Category median | Energy, power & commodities median |
|---|---|---|---|
| 1 month | -4.4% | -5.4% | -4.4% |
| 3 months | -7.0% | -2.8% | -4.4% |
| 6 months | -1.6% | 8.9% | 5.0% |
| Year to date | -3.5% | -2.0% | 1.9% |
| 1 year | -1.4% | 1.4% | 5.0% |
| 3 years (CAGR) | n/a | 13.0% | 14.3% |
| 5 years (CAGR) | n/a | 12.0% | 12.9% |
| 7 years (CAGR) | n/a | 17.0% | 20.2% |
| 10 years (CAGR) | n/a | 14.6% | 15.9% |
| Since first NAV (CAGR) | 7.3% | – | – |
“Energy, power & commodities” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.4% | 11.8% |
| 3Y rolling median | n/a | 17.5% |
| 3Y rolling worst | n/a | 3.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 84% |
| 5Y rolling median | n/a | 15.6% |
| 5Y rolling worst | n/a | 1.8% |
| 5Y periods ahead of benchmark | n/a | 91% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.42 |
| Sortino ratio | n/a | 0.63 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 3.7% |
| Upside capture | n/a | 106.94 |
| Downside capture | n/a | 95.17 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −11.8% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | n/a | −22.3% |
| Current drawdown | −11.8% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kirtan Mehta | Primary Fund Manager | 1 Jul 2026 |
| Kushant Arora | Primary Fund Manager | 1 Jul 2026 |
Objective: TThe investment objective is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries /sectors such as oil & gas, utilities and power.
Stated asset allocation: Equity and equity related^ instruments of companies in the Energy and allied sectors: 80 to 100%; Equity and equity related instruments of companies other than those in the Energy and allied sectors: 0 to 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0 to 20%; Units of Mutual Funds as permitted by SEBI: 0 to 10%; Units issued by InvITs: 0 to 10%
Benchmark (tier 1): Nifty Energy TRI
Exit load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Minimum application: ₹1,000
Allotment date: 10 Feb 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.55% | 1.23% |
| AUM, whole scheme (₹ crore) | 592 | 1,272 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -0.5% | 5.9% TRI |
Official benchmark: Nifty Energy TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -3.5% | -7.8% | +4.3% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,712 | -9.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Sectoral/Thematic
Plan / option: Direct · Growth
AMFI scheme code: 153225
ISIN: INF251K01UJ8
First NAV in MFIC data: 12 Feb 2025
History: 1.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Baroda BNP Paribas Energy Opportunities Fund
- What is the latest NAV of Baroda BNP Paribas Energy Opportunities Fund?
- The NAV of the Direct plan (growth option) was ₹11.2513 on 2 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Energy Opportunities Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What was the largest fall in Baroda BNP Paribas Energy Opportunities Fund's NAV?
- The largest peak-to-trough fall in its available history was 11.8%.
- What is the expense ratio (TER) of Baroda BNP Paribas Energy Opportunities Fund?
- The total expense ratio of the Direct plan is 1.55% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Energy Opportunities Fund?
- Assets under management of the whole scheme were ₹592 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Energy Opportunities Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Baroda BNP Paribas Energy Opportunities Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Energy Opportunities Fund is managed by Kirtan Mehta (since 1 Jul 2026), Kushant Arora (since 1 Jul 2026).
- What is the exit load of Baroda BNP Paribas Energy Opportunities Fund?
- As stated in its scheme documents: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas Energy Opportunities Fund?
- The minimum application amount is ₹1,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.4% and the Regular plan's by -2.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.