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Baroda BNP Paribas Engy Opps Reg IDCW-P

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Scheme Information

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Baroda BNP Paribas Engy Opps Reg IDCW-P

as of 20 May 2026, 21:32 PM

Scheme Asset Size₹640.29 Cr
Expense Ratio2.36%
Cash Holding4.70704%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Energy TR INR
Launch Date2025-02-10
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.13%
In the last 3 months 3.62%
In the last 6 months 1.89%
In the last 1 Years 13.49%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Coal India LtdEnergyE9.50%
Reliance Industries LtdEnergyE9.13%
NTPC LtdUtilitiesE8.97%
Oil & Natural Gas Corp LtdEnergyE7.34%
Power Grid Corp Of India LtdUtilitiesE6.01%
Tata Power Co LtdUtilitiesE4.44%
NHPC LtdUtilitiesE4.03%
Oil India LtdEnergyE3.90%
Bharat Heavy Electricals LtdIndustrialsE3.64%
Cummins India LtdIndustrialsE3.48%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE3.41%
GAIL (India) LtdUtilitiesE2.37%
GE Vernova T&D India LtdIndustrialsE2.31%
Linde India LtdBasic MaterialsE2.24%
Bharat Petroleum Corp LtdEnergyE2.19%
Chennai Petroleum Corp LtdEnergyE2.12%
Clean Max Enviro Energy Solutions LtdUtilitiesE2.10%
NLC India LtdUtilitiesE2.10%
Mangalore Refinery and Petrochemicals LtdEnergyE1.69%
UltraTech Cement LtdBasic MaterialsE1.68%
Larsen & Toubro LtdIndustrialsE1.64%
Indian Oil Corp LtdEnergyE1.59%
17/09/2026 Maturing 364 DTB-BT1.52%
Siemens LtdIndustrialsE1.38%
Petronet LNG LtdEnergyE1.16%
India Cements LtdBasic MaterialsE1.13%
KSB LtdIndustrialsE1.03%
Torrent Power LtdUtilitiesE1.02%
ABB India LtdIndustrialsE0.93%
Hindustan Petroleum Corp LtdEnergyE0.79%
Gulf Oil Lubricants India LtdBasic MaterialsE0.48%
Clearing Corporation Of India Ltd-CR4.98%
Net Receivables / (Payables)-C0.28%
Aegis Vopak Terminals Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.77%

Debt

1.52%

Cash

4.71%

Equity sector allocation

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Basic Materials

5.53%

Energy

39.39%

Industrials

17.81%

Utilities

31.04%

Others

6.23%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP Paribas Engy Opps Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the Scheme 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.

Key Features of The Fund

5-year return

-

Fund Manager

Sanjay Chawla

Risk Profile

Very High Risk

Expense Ratio

2.36%

Fund Size

₹640.29 Cr

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