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Baroda BNP Paribas Engy Opps Reg Gr
as of 05 Apr 2026, 18:11 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Utilities | E | 8.28% |
| Reliance Industries Ltd | Energy | E | 8.19% |
| Coal India Ltd | Energy | E | 8.13% |
| Hindustan Petroleum Corp Ltd | Energy | E | 5.98% |
| Oil & Natural Gas Corp Ltd | Energy | E | 5.28% |
| Power Grid Corp Of India Ltd | Utilities | E | 5.22% |
| Bharat Petroleum Corp Ltd | Energy | E | 5.12% |
| Oil India Ltd | Energy | E | 3.55% |
| Bharat Heavy Electricals Ltd | Industrials | E | 3.52% |
| NHPC Ltd | Utilities | E | 3.40% |
| Larsen & Toubro Ltd | Industrials | E | 3.29% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.22% |
| Tata Power Co Ltd | Utilities | E | 3.17% |
| UltraTech Cement Ltd | Basic Materials | E | 2.66% |
| GAIL (India) Ltd | Utilities | E | 2.61% |
| Chennai Petroleum Corp Ltd | Energy | E | 2.49% |
| Torrent Power Ltd | Utilities | E | 2.19% |
| GE Vernova T&D India Ltd | Industrials | E | 2.19% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 2.06% |
| Indian Oil Corp Ltd | Energy | E | 1.97% |
| Linde India Ltd | Basic Materials | E | 1.78% |
| Aegis Vopak Terminals Ltd | Energy | E | 1.44% |
| Siemens Ltd | Industrials | E | 1.43% |
| NLC India Ltd | Utilities | E | 1.40% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 1.37% |
| Cummins India Ltd | Industrials | E | 1.37% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.36% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 1.33% |
| India Cements Ltd | Basic Materials | E | 1.19% |
| KSB Ltd | Industrials | E | 0.97% |
| Clearing Corporation Of India Ltd | - | CR | 3.94% |
| Net Receivables / (Payables) | - | C | 0.13% |
Equity / Debt / Cash Split
Equity
94.83%
Debt
1.36%
Cash
3.81%
Equity sector allocation
Basic Materials
7.01%
Energy
44.23%
Industrials
15.99%
Utilities
27.6%
Others
5.17%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
2.36%
Fund Size
₹714.77 Cr
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