Sectoral/ ThematicBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

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

Benchmark: Nifty Energy TRI · Riskometer: Very High

₹11.8152

NAV (2026-08-31)

₹627.29 Cr

AUM (2026-08-31)

1.58%

EXPENSE RATIO (DIRECT)

2025-01-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 24.41%Electrical Equipment 16.59%Petroleum Products 16.08%Oil 10.5%Industrial Products 7.68%Gas 6.74%Consumable Fuels 6.58%Construction 4.12%Other 3.94%Chemicals & Petrochemicals 2.2%Cement & Cement Products 1.16%

TOP HOLDINGS

Reliance Industries Limited (Petroleum Products)8.62%

Oil & Natural Gas Corporation Limited (Oil)6.77%

Coal India Limited (Consumable Fuels)6.58%

NTPC Limited (Power)6.46%

Power Grid Corporation of India Limited (Power)4.85%

Bharat Heavy Electricals Limited (Electrical Equipment)4.31%

Cummins India Limited (Industrial Products)4.28%

Larsen & Toubro Limited (Construction)4.12%

NHPC Limited (Power)4.03%

Hitachi Energy India Limited (Electrical Equipment)3.74%

Matching peers needs three years of risk history, which this fund does not have yet.

10.16

1.68

0.8057

44.3

0.64

Portfolio Turnover - Total (%)

5.23

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 96.06%Debt 1.54%Cash 2.4%

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Market Cap Split

As of Jul-2026

Large 63.65%Mid 24.41%Small 7.97%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.54%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.