| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jan-25 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 714.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | -4.70 | -2.67 | -0.91 | 10.29 | - | - | 12.12 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 1,550,000 | 59.19 | 8.28 |
| Reliance Industr | 420,000 | 58.54 | 8.19 |
| Coal India | 1,350,000 | 58.14 | 8.13 |
| H P C L | 975,000 | 42.78 | 5.98 |
| O N G C | 1,350,000 | 37.76 | 5.28 |
| Power Grid Corpn | 1,250,000 | 37.33 | 5.22 |
| B P C L | 950,000 | 36.61 | 5.12 |
| Oil India | 525,000 | 25.40 | 3.55 |
| B H E L | 950,000 | 25.17 | 3.52 |
| NHPC Ltd | 3,225,000 | 24.29 | 3.40 |
| Larsen & Toubro | 55,000 | 23.53 | 3.29 |
| Hitachi Energy | 9,000 | 23.01 | 3.22 |
| Tata Power Co. | 600,000 | 22.65 | 3.17 |
| UltraTech Cem. | 15,000 | 19.02 | 2.66 |
| GAIL (India) | 1,100,000 | 18.65 | 2.61 |
| C P C L | 185,000 | 17.80 | 2.49 |
| GE Vernova T&D | 40,576 | 15.62 | 2.19 |
| Torrent Power | 100,000 | 15.66 | 2.19 |
| M R P L | 750,000 | 14.75 | 2.06 |
| I O C L | 750,000 | 14.06 | 1.97 |
| Linde India | 18,950 | 12.75 | 1.78 |
| Aegis Vopak Term | 450,000 | 10.26 | 1.44 |
| Siemens | 30,000 | 10.26 | 1.43 |
| NLC India | 384,000 | 9.99 | 1.40 |
| Cummins India | 20,000 | 9.80 | 1.37 |
| Gulf Oil Lubric. | 88,814 | 9.81 | 1.37 |
| Clean Max Enviro | 90,272 | 9.51 | 1.33 |
| India Cements | 210,000 | 8.53 | 1.19 |
| KSB | 90,000 | 6.93 | 0.97 |
| TBILL-364D | 1,000,000 | 9.71 | 1.36 |
| C C I | 0 | 28.16 | 3.94 |
| Net CA & Others | 0 | -0.91 | -0.10 |
