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Baroda BNP Paribas Engy Opps Reg IDCW-R
as of 20 May 2026, 21:34 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 |
|---|---|---|---|
| Coal India Ltd | Energy | E | 9.50% |
| Reliance Industries Ltd | Energy | E | 9.13% |
| NTPC Ltd | Utilities | E | 8.97% |
| Oil & Natural Gas Corp Ltd | Energy | E | 7.34% |
| Power Grid Corp Of India Ltd | Utilities | E | 6.01% |
| Tata Power Co Ltd | Utilities | E | 4.44% |
| NHPC Ltd | Utilities | E | 4.03% |
| Oil India Ltd | Energy | E | 3.90% |
| Bharat Heavy Electricals Ltd | Industrials | E | 3.64% |
| Cummins India Ltd | Industrials | E | 3.48% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.41% |
| GAIL (India) Ltd | Utilities | E | 2.37% |
| GE Vernova T&D India Ltd | Industrials | E | 2.31% |
| Linde India Ltd | Basic Materials | E | 2.24% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.19% |
| Chennai Petroleum Corp Ltd | Energy | E | 2.12% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 2.10% |
| NLC India Ltd | Utilities | E | 2.10% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 1.69% |
| UltraTech Cement Ltd | Basic Materials | E | 1.68% |
| Larsen & Toubro Ltd | Industrials | E | 1.64% |
| Indian Oil Corp Ltd | Energy | E | 1.59% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.52% |
| Siemens Ltd | Industrials | E | 1.38% |
| Petronet LNG Ltd | Energy | E | 1.16% |
| India Cements Ltd | Basic Materials | E | 1.13% |
| KSB Ltd | Industrials | E | 1.03% |
| Torrent Power Ltd | Utilities | E | 1.02% |
| ABB India Ltd | Industrials | E | 0.93% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.79% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.48% |
| Clearing Corporation Of India Ltd | - | CR | 4.98% |
| Net Receivables / (Payables) | - | C | 0.28% |
| Aegis Vopak Terminals Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
93.77%
Debt
1.52%
Cash
4.71%
Equity sector allocation
Basic Materials
5.53%
Energy
39.39%
Industrials
17.81%
Utilities
31.04%
Others
6.23%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
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
₹640.29 Cr
The Baroda BNP Paribas Engy Opps Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Coal India Ltd | 9.50% |
| Reliance Industries Ltd | 9.13% |
| NTPC Ltd | 8.97% |
| Oil & Natural Gas Corp Ltd | 7.34% |
| Power Grid Corp Of India Ltd | 6.01% |
| Tata Power Co Ltd | 4.44% |
| NHPC Ltd | 4.03% |
| Oil India Ltd | 3.90% |
| Bharat Heavy Electricals Ltd | 3.64% |
| Cummins India Ltd | 3.48% |
| Hitachi Energy India Ltd Ordinary Shares | 3.41% |
| GAIL (India) Ltd | 2.37% |
| GE Vernova T&D India Ltd | 2.31% |
| Linde India Ltd | 2.24% |
| Bharat Petroleum Corp Ltd | 2.19% |
| Chennai Petroleum Corp Ltd | 2.12% |
| Clean Max Enviro Energy Solutions Ltd | 2.10% |
| NLC India Ltd | 2.10% |
| Mangalore Refinery and Petrochemicals Ltd | 1.69% |
| UltraTech Cement Ltd | 1.68% |
| Larsen & Toubro Ltd | 1.64% |
| Indian Oil Corp Ltd | 1.59% |
| 17/09/2026 Maturing 364 DTB | 1.52% |
| Siemens Ltd | 1.38% |
| Petronet LNG Ltd | 1.16% |
| India Cements Ltd | 1.13% |
| KSB Ltd | 1.03% |
| Torrent Power Ltd | 1.02% |
| ABB India Ltd | 0.93% |
| Hindustan Petroleum Corp Ltd | 0.79% |
| Gulf Oil Lubricants India Ltd | 0.48% |
| Clearing Corporation Of India Ltd | 4.98% |
| Net Receivables / (Payables) | 0.28% |
| Aegis Vopak Terminals Ltd | - |
The Baroda BNP Paribas Engy Opps Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.53% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 39.39% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 17.81% |
| Real Estate | - |
| Technology | - |
| Utilities | 31.04% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP Paribas Engy Opps Reg IDCW-R:
The exit load of Baroda BNP Paribas Engy Opps Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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