Baroda BNP Paribas Energy Opportunities Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Energy Opportunities Fund is a Thematic fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹592 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −7.4% and its Regular plan returned −8.6%. Its benchmark, Nifty Energy TRI, returned −2.8% over the same year.

NAV (Direct plan): ₹10.92; ▼ 0.51%30-10-2026
NAV (Regular plan): ₹10.67; ▼ 0.51%30-10-2026
Expense ratio: 1.55%Direct2.60%Regular; 1.55%; A year
Riskometer: Not available; Set by the fund house
1 year return: −7.4%Direct−8.6%Regular; −7.4%; Total

Baroda BNP Paribas Energy Opportunities Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.92 (down 0.51% that day); Regular Plan Growth ₹10.67 (down 0.51% that day).

This fund (Direct plan)

₹10.9248

Baroda BNP Paribas Energy Opportunities Fund Returns vs Nifty Energy TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.79%	−7.59%	−13.97%	−7.43%	--	--	--
This fund (Regular)	−3.87%	−7.84%	−14.44%	−8.57%	--	--	--
Nifty Energy TRI	−4.57%	−8.32%	−13.74%	−2.82%	+10.70%	+10.19%	+15.48%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	175/235	192/232	232/232	151/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Baroda BNP Paribas Energy Opportunities Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Energy TRI
2026to date	−6.27%	−7.19%	−0.05%

Baroda BNP Paribas Energy Opportunities Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 175 periods, one for each trading day from 12-02-2026 to 30-10-2026.

−10%0%10%20%30%

Mar 2025
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Baroda BNP Paribas Energy Opportunities Fund (Direct)Nifty Energy TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	175	6.8%	−7.4%	24.2%	13%	12.4%	17%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Energy TRI over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Energy Opportunities Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Energy Opportunities Fund (Direct)This fund	Nifty Energy TRI
Return (CAGR)	−7.43%	−2.82%
Standard deviation	14.07%	16.28%
Sharpe ratio	-0.90	-0.50
Sortino ratio	-1.18	-0.68
Maximum drawdown	−16.1% (23-10-2026)	−16.4% (23-10-2026)
Beta	0.85	1.00
Alpha	−5.84%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Baroda BNP Paribas Energy Opportunities Fund (Direct)This fund	Nifty Energy TRI
Return (CAGR)	+5.16%	+7.83%
Standard deviation	13.79%	16.25%
Sharpe ratio	-0.02	0.15
Sortino ratio	-0.03	0.21
Maximum drawdown	−16.1% (23-10-2026)	−16.4% (23-10-2026)
Beta	0.82	1.00
Alpha	−2.24%	0.00%

From daily NAVs, 12-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2026

Baroda BNP Paribas Energy Opportunities Fund (Direct)Nifty Energy TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Energy Opportunities Fund (Direct)	−16.1%	27-05-2026	23-10-2026	Not yet	--	−14.3%
Nifty Energy TRI	−16.4%	27-05-2026	23-10-2026	Not yet	--	−15.3%

From the Direct plan's daily NAV since 12-02-2025, adjusted for unit splits, and Nifty Energy TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Energy Opportunities Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Baroda BNP Paribas Energy Opportunities Fund	151/215	592	1.55%	−7.43%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Energy Opportunities Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	1.16%	0.06%	0.00%	0.33%	1.55%	1.18%	188/235
Regular	2.05%	0.06%	0.00%	0.49%	2.60%	2.41%	164/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−8.57%	−7.43%	1.14%	₹91,430	₹92,570

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Energy Opportunities Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 12-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Energy Opportunities Fund (Direct)	₹2,10,000	₹2,01,061	−₹8,939	−4.7%
Regular planBaroda BNP Paribas Energy Opportunities Fund (Regular)	₹2,10,000	₹1,98,668	−₹11,332	−6.0%
Nifty Energy TRI	₹2,10,000	₹2,08,221	−₹1,779	−0.9%
Category averageCategory average, 235 Thematic funds	₹2,10,000	₹2,16,241	₹6,241	3.3%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

2026

Direct planBaroda BNP Paribas Energy Opportunities Fund (Direct)Regular planBaroda BNP Paribas Energy Opportunities Fund (Regular)Nifty Energy TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Energy Opportunities Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.2%Equity

Asset	Fund	Category
Equity	97.2%	94.5%
Debt	1.6%	1.5%
Cash and others	1.1%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	64.3%	45.7%
Mid Cap	24.3%	19.6%
Small Cap	8.6%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Baroda BNP Paribas Energy Opportunities Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Power26.3%
Electrical Equipment17.4%
Petroleum Products17.3%
Oil9.0%
Industrial Products7.5%
Gas7.1%
Consumable Fuels5.1%
Construction4.3%
Chemicals & Petrochemicals2.2%
Cement & Cement Products1.0%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Power	24.4%	23.7%	26.3%	+1.9%
Electrical Equipment	16.6%	16.7%	17.4%	+0.8%
Petroleum Products	16.1%	17.4%	17.3%	+1.2%
Oil	10.5%	10.1%	9.0%	−1.5%
Industrial Products	7.7%	7.8%	7.5%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Energy Opportunities Fund Portfolio Holdings

As on 30-09-2026 · 35 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Reliance Industries Limited	Petroleum Products	8.53%	0.0%
NTPC Limited	Power	7.09%	+8.3%
Hitachi Energy India Limited	Electrical Equipment	5.18%	+33.3%
Coal India Limited	Consumable Fuels	5.10%	+11.8%
Oil & Natural Gas Corporation Limited	Oil	5.06%	−19.7%
Power Grid Corporation of India Limited	Power	4.84%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	4.79%	0.0%
Larsen & Toubro Limited	Construction	4.29%	0.0%
NHPC Limited	Power	4.06%	0.0%
Cummins India Limited	Industrial Products	4.02%	0.0%
Oil India Limited	Oil	3.98%	0.0%
Tata Power Company Limited	Power	3.64%	0.0%
GAIL (India) Limited	Gas	3.17%	0.0%
NLC India Limited	Power	3.10%	0.0%
Hindustan Petroleum Corporation Limited	Petroleum Products	3.02%	0.0%
ABB India Limited	Electrical Equipment	2.29%	0.0%
Petronet LNG Limited	Gas	2.28%	0.0%
Linde India Limited	Chemicals & Petrochemicals	2.24%	0.0%
Clean Max Enviro Energy Solutions Limited	Power	2.13%	−5.0%
GE Vernova T&D India Limited	Electrical Equipment	2.13%	−14.3%
Bharat Petroleum Corporation Limited	Petroleum Products	2.05%	0.0%
KEI Industries Limited	Industrial Products	2.01%	0.0%
Siemens Limited	Electrical Equipment	1.89%	0.0%
182 Days Tbill (MD 18/02/2027) · Treasury bill	Sovereign	1.65%
KSB Limited	Industrial Products	1.45%	0.0%
Indian Oil Corporation Limited	Petroleum Products	1.37%	0.0%
Indraprastha Gas Limited	Gas	1.11%	0.0%
Siemens Energy India Limited	Electrical Equipment	1.08%	0.0%
Adani Power Limited	Power	1.03%	+100.0%
Chennai Petroleum Corporation Limited	Petroleum Products	0.97%	0.0%
The India Cements Limited	Cement & Cement Products	0.96%	0.0%
Mangalore Refinery and Petrochemicals Limited	Petroleum Products	0.72%	0.0%
Gulf Oil Lubricants India Limited	Petroleum Products	0.67%	0.0%
Mahanagar Gas Limited	Gas	0.54%	0.0%
JSW Energy Limited	Power	0.42%	New

Baroda BNP Paribas Energy Opportunities Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

NTPC Limited	Added	+8.3%	7.09%
Oil & Natural Gas Corporation Limited	Reduced	−19.7%	5.06%
Hitachi Energy India Limited	Added	+33.3%	5.18%
Coal India Limited	Added	+11.8%	5.10%
GE Vernova T&D India Limited	Reduced	−14.3%	2.13%
Clean Max Enviro Energy Solutions Limited	Reduced	−5.0%	2.13%
Adani Power Limited	Added	+100.0%	1.03%
JSW Energy Limited	New	New	0.42%
Castrol India Limited	Sold out	−100%	was 0.24%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Energy Opportunities Fund bought and sold

Baroda BNP Paribas Energy Opportunities Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Axis Nifty Energy Index FundIndex · Axis	62.8%	24	Compare
Mirae Asset Nifty Energy ETFETF · Mirae Asset	62.7%	24	Compare
Motilal Oswal Nifty Energy ETFETF · Motilal Oswal	62.7%	24	Compare
Axis Nifty Energy ETFETF · Axis	62.7%	24	Compare
Kotak Energy Opportunities FundThematic · Kotak Mahindra	49.9%	20	Compare
ICICI Prudential Energy Opportunities FundThematic · ICICI Prudential	49.9%	30	Compare
Groww Nifty PSE ETFETF · Groww	40.6%	11	Compare
Aditya Birla Sun Life Nifty PSE ETFETF · Aditya Birla Sun Life	40.6%	11	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Energy Opportunities Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 1.55%
Expense ratio (Regular): 2.60%
Category: Thematic
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹591.56 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153225
ISIN (Direct): INF251K01UJ8
Scheme code (Regular): 153226
ISIN (Regular): INF251K01UG4
NAV history: From 12-02-2025, 1.7 years

Exit load: Not available

Tax on Baroda BNP Paribas Energy Opportunities Fund returns

Baroda BNP Paribas Energy Opportunities Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.9248	30-10-2026
direct	IDCW	₹10.9248	30-10-2026
regular	Growth	₹10.6667	30-10-2026
regular	IDCW	₹10.6667	30-10-2026

About Baroda BNP Paribas Energy Opportunities Fund

Baroda BNP Paribas Energy Opportunities Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Thematic. At the end of September 2026 it held 35 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹591.56 Cr; −5.70% from August 2026
August 2026: ₹627.29 Cr; −2.75% from July 2026
July 2026: ₹645.01 Cr; −4.05% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Energy Opportunities Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Energy Opportunities Fund

What is the current NAV of Baroda BNP Paribas Energy Opportunities Fund?

The Direct plan NAV is ₹10.9248. The Regular plan NAV is ₹10.6667, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Energy Opportunities Fund?

The Direct plan returned −7.43% in 1 year. The Regular plan returned −8.57% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Energy Opportunities Fund?

The Direct plan charges 1.55% a year. The Regular plan charges 2.60% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of Baroda BNP Paribas Energy Opportunities Fund?

Baroda BNP Paribas Energy Opportunities Fund managed ₹591.56 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Energy Opportunities Fund?

At the end of September 2026 the largest holdings were RELIANCE (8.53%), NTPC (7.09%), POWERINDIA (5.18%), COALINDIA (5.10%), ONGC (5.06%). The fund held 35 securities in all.

What did Baroda BNP Paribas Energy Opportunities Fund buy and sell in September 2026?

It bought 1 new stock: JSW Energy Limited. It sold out of 1: Castrol India Limited. It added shares in 4. It reduced 3.

How do I invest in Baroda BNP Paribas Energy Opportunities Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Baroda BNP Paribas Energy Opportunities Fund performed against its benchmark?

Its benchmark is Nifty Energy TRI. The Direct plan returned −7.43% in 1 year. The benchmark returned −2.82% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.