Baroda BNP Paribas Energy Opportunities Fund vs Groww Nifty PSE ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Energy Opportunities Fund is a Thematic fund and Groww Nifty PSE ETF is an ETF fund. Baroda BNP Paribas Energy Opportunities Fund charges 1.55% a year and Groww Nifty PSE ETF 0.56%. Their portfolios overlap 40.6%: they hold 11 of the same securities.
Baroda BNP Paribas Energy Opportunities Fund
Thematic
- Expense ratio
- 1.55%
- NAV
- ₹10.92
Which is better, Baroda BNP Paribas Energy Opportunities or Groww Nifty PSE ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Groww Nifty PSE ETF costs less: 0.56% a year against 1.55%.
- Baroda BNP Paribas Energy Opportunities fell less in its worst fall since 10-02-2026: −16.1% against −17.0%.
- Groww Nifty PSE ETF holds more in large companies: 81.5% of the fund in large caps against 64.3%.
- Baroda BNP Paribas Energy Opportunities is the larger fund: ₹592 Cr against ₹17 Cr.
- Their portfolios overlap 40.6%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Energy Opportunities Fund | Groww Nifty PSE ETF |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Groww Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹592 Cr (30-09-2026) | ₹17 Cr (30-09-2026) |
| NAV | ₹10.92 (Direct) | ₹91.55 |
| Expense ratio (Direct) | 1.55% | Not available |
| Expense ratio (Regular) | 2.60% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty PSE TRI |
| Launch date | Not available | 09-02-2026 |
| Minimum investment | Not available | ₹500 |
| Lock in | Not available | None |
| Fund managers | Not available | Aakash Chauhan, Nikhil Satam, Shashi Kumar |
| Exit load | Not available | Nil |
Baroda BNP Paribas Energy Opportunities vs Groww Nifty PSE ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund (Direct) | −3.79% | −7.59% | −13.97% | −7.43% | -- | -- | -- |
| Groww Nifty PSE ETF | −3.00% | −7.65% | −14.15% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Baroda BNP Paribas Energy Opportunities vs Groww Nifty PSE ETF: Year-wise Returns
| Year | Baroda BNP Paribas Energy OpportunitiesBaroda BNP Paribas Energy Opportunities | Groww Nifty PSE ETFGroww Nifty PSE ETF |
|---|---|---|
| 2026to date | −6.27% | -- |
Baroda BNP Paribas Energy Opportunities vs Groww Nifty PSE ETF: Rolling Returns
Every holding period of both funds, against Nifty Energy TRI, the benchmark of Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Energy Opportunities vs Groww Nifty PSE ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Energy Opportunities Fund (Direct) | Groww Nifty PSE ETF |
|---|---|---|
| Return (CAGR) | +5.16% | −16.29% |
| Standard deviation | 13.79% | 14.42% |
| Sharpe ratio | -0.02 | -1.49 |
| Sortino ratio | -0.03 | -1.83 |
| Maximum drawdown | −16.1% (23-10-2026) | −17.0% (23-10-2026) |
| Beta | 0.82 | 1.00 |
| Alpha | −2.24% | −0.48% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Baroda BNP Paribas Energy Opportunities Fund (Direct)
Groww Nifty PSE ETF
Nifty Energy TRI
| Fund | 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% |
| Groww Nifty PSE ETF | −17.0% | 28-04-2026 | 23-10-2026 | Not yet | -- | −15.2% |
| Nifty Energy TRI | −16.4% | 27-05-2026 | 23-10-2026 | Not yet | -- | −15.3% |
From daily values since 10-02-2026, the first day every fund has.
Baroda BNP Paribas Energy Opportunities vs Groww Nifty PSE ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Energy Opportunities Fund, September 2026; Groww Nifty PSE ETF, September 2026
Holdings in common
- Overlap
- 40.6%
- Held by both
- 11
- Only in Baroda BNP Paribas Energy Opportunities
- 24
- Only in Groww Nifty PSE ETF
- 9
| Security | % of Baroda BNP Paribas Energy Opportunities | % of Groww Nifty PSE ETF |
|---|---|---|
| NTPC Limited | 7.09% | 12.86% |
| Coal India Limited | 5.10% | 8.54% |
| Oil & Natural Gas Corporation Limited | 5.06% | 7.35% |
| Power Grid Corporation of India Limited | 4.84% | 9.89% |
| Bharat Heavy Electricals Limited | 4.79% | 5.08% |
| GAIL (India) Limited | 3.17% | 3.86% |
| Hindustan Petroleum Corporation Limited | 3.02% | 2.82% |
| NHPC Limited | 4.06% | 2.30% |
| Oil India Limited | 3.98% | 2.05% |
| Bharat Petroleum Corporation Limited | 2.05% | 5.10% |
| Indian Oil Corporation Limited | 1.37% | 4.23% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.6% means 40.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Energy Opportunities Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 8.53% |
| Hitachi Energy India Limited | 5.18% |
| Larsen & Toubro Limited | 4.29% |
| Cummins India Limited | 4.02% |
| Tata Power Company Limited | 3.64% |
Largest holdings only in Groww Nifty PSE ETF
| Security | % of fund |
|---|---|
| Bharat Electronics Limited | 11.66% |
| Hindustan Aeronautics Limited | 7.42% |
| Power Finance Corporation Limited | 3.97% |
| REC Limited | 3.13% |
| National Aluminium Company Limited | 2.56% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Energy Opportunities | Groww Nifty PSE ETF |
|---|---|---|
| Equity | 97.2% | 100.0% |
| Debt | 1.6% | 0.0% |
| Cash and others | 1.1% | -0.0% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Energy Opportunities | Groww Nifty PSE ETF |
|---|---|---|
| Large Cap | 64.3% | 81.5% |
| Mid Cap | 24.3% | 18.6% |
| Small Cap | 8.6% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Energy Opportunities | Groww Nifty PSE ETF |
|---|---|---|
| Power | 26.3% | 25.1% |
| Aerospace & Defense | 0.0% | 19.1% |
| Electrical Equipment | 17.4% | 5.1% |
| Petroleum Products | 17.3% | 12.2% |
| Oil | 9.0% | 9.4% |
| Finance | 0.0% | 8.6% |
| Consumable Fuels | 5.1% | 8.5% |
| Industrial Products | 7.5% | 0.0% |
| Gas | 7.1% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Energy Opportunities vs Groww Nifty PSE ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Energy Opportunities Fund | Groww Nifty PSE ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.55% | Not available |
| Base expense ratio (Direct) | 1.16% | 0.45% |
| Total expense ratio (Regular) | 2.60% | Not available |
| Base expense ratio (Regular) | 2.05% | 0.00% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Baroda BNP Paribas Energy Opportunities Fund vs Groww Nifty PSE ETF: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Energy Opportunities Fund and Groww Nifty PSE ETF?
Baroda BNP Paribas Energy Opportunities Fund is a Thematic fund, Groww Nifty PSE ETF is an ETF fund, run by Baroda BNP Paribas Mutual Fund and Groww Mutual Fund. Their portfolios overlap 40.6%. Baroda BNP Paribas Energy Opportunities Fund charges 1.55% a year and Groww Nifty PSE ETF 0.56%.
Which has the lower expense ratio, Baroda BNP Paribas Energy Opportunities Fund or Groww Nifty PSE ETF?
Groww Nifty PSE ETF charges less: 0.56% a year against 1.55%. These are the total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Energy Opportunities Fund and Groww Nifty PSE ETF overlap?
40.6%. They hold 11 of the same securities, the largest shared ones being NTPC, COALINDIA, ONGC. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Energy Opportunities Fund and Groww Nifty PSE ETF?
Yes. 40.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.