Baroda BNP Paribas Energy Opportunities Fund vs HDFC Pharma and Healthcare Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Energy Opportunities Fund is a Thematic fund and HDFC Pharma and Healthcare Fund is a Thematic fund. In the year to 30-10-2026, Baroda BNP Paribas Energy Opportunities Fund (Direct) returned −7.4% and HDFC Pharma and Healthcare Fund (Direct) returned 23.1%. Baroda BNP Paribas Energy Opportunities Fund charges 1.55% a year and HDFC Pharma and Healthcare Fund 1.05% (Direct plans). Their portfolios overlap 0.0%: they hold 0 of the same securities.
Baroda BNP Paribas Energy Opportunities Fund
Thematic
- 1 year return
- −7.4%
- Expense ratio
- 1.55%
- NAV
- ₹10.92
HDFC Pharma and Healthcare Fund
Thematic
- 1 year return
- 23.1%
- Expense ratio
- 1.05%
- NAV
- ₹21.95
Which is better, Baroda BNP Paribas Energy Opportunities or HDFC Pharma and Healthcare? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Pharma and Healthcare returned more over 1 year: 23.1% against −7.4%.
- HDFC Pharma and Healthcare costs less: 1.05% a year against 1.55% (Direct plans).
- HDFC Pharma and Healthcare fell less in its worst fall since 12-02-2025: −9.8% against −16.1%.
- Baroda BNP Paribas Energy Opportunities holds more in large companies: 64.3% of the fund in large caps against 29.2%.
- HDFC Pharma and Healthcare is the larger fund: ₹3,501 Cr against ₹592 Cr.
- Their portfolios overlap 0.0%: 0 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 | HDFC Pharma and Healthcare Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | HDFC Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹592 Cr (30-09-2026) | ₹3,501 Cr (30-09-2026) |
| NAV | ₹10.92 (Direct) | ₹21.95 (Direct) |
| Expense ratio (Direct) | 1.55% | 1.05% |
| Expense ratio (Regular) | 2.60% | 2.13% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | BSE Healthcare TRI |
| Launch date | Not available | 04-10-2023 |
| Minimum investment | Not available | ₹100 |
| Lock in | Not available | None |
| Fund managers | Not available | Nikhil Mathur, Gopal Agrawal, Bhagyesh Kagalkar |
| Exit load | Not available | In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment. |
Baroda BNP Paribas Energy Opportunities vs HDFC Pharma and Healthcare: 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% | -- | -- | -- |
| HDFC Pharma and Healthcare Fund (Direct) | +0.04% | +0.83% | +16.68% | +23.12% | +30.53% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Baroda BNP Paribas Energy Opportunities vs HDFC Pharma and Healthcare: Year-wise Returns
| Year | Baroda BNP Paribas Energy OpportunitiesBaroda BNP Paribas Energy Opportunities | HDFC Pharma and HealthcareHDFC Pharma and Healthcare |
|---|---|---|
| 2026to date | −6.27% | +23.99% |
| 2025 | -- | +2.42% |
| 2024 | -- | +52.22% |
Baroda BNP Paribas Energy Opportunities vs HDFC Pharma and Healthcare: Rolling Returns
Every holding period of both funds, against Nifty Energy TRI, the benchmark of Baroda BNP Paribas Energy Opportunities Fund
Rolling returns
Every 1-year holding period, 175 of them, one for each trading day from 12-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Energy Opportunities Fund (Direct)
HDFC Pharma and Healthcare Fund (Direct)
Nifty Energy TRI
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities | 12.6 | 22.9 | 29.1 | 16.6 | 13.7 | 5.1 | 0.0 | 7.8% | 6.8% | −7.4% | 24.2% | 17% |
| HDFC Pharma and Healthcare | 0.0 | 0.6 | 5.1 | 12.0 | 22.3 | 39.4 | 20.6 | 20.4% | 20.8% | 4.8% | 30.4% | 76% |
| Nifty Energy TRI | 3.4 | 6.3 | 21.1 | 40.0 | 21.1 | 8.0 | 0.0 | 12.0% | 12.4% | −2.8% | 23.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Energy TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 12-02-2025. Past returns do not promise future returns.
Baroda BNP Paribas Energy Opportunities vs HDFC Pharma and Healthcare: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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 |
|---|---|---|---|---|
| Baroda BNP Paribas Energy OpportunitiesBaroda BNP Paribas Energy Opportunities Fund (Direct) | ₹2,10,000 | ₹2,01,061 | −₹8,939 | −4.7% |
| HDFC Pharma and HealthcareHDFC Pharma and Healthcare Fund (Direct) | ₹2,10,000 | ₹2,56,628 | ₹46,628 | 23.8% |
Baroda BNP Paribas Energy OpportunitiesBaroda BNP Paribas Energy Opportunities Fund (Direct)
HDFC Pharma and HealthcareHDFC Pharma and Healthcare Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs HDFC Pharma and Healthcare: 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) | HDFC Pharma and Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.43% | +23.12% |
| Standard deviation | 14.07% | 13.67% |
| Sharpe ratio | -0.90 | 1.31 |
| Sortino ratio | -1.18 | 1.93 |
| Maximum drawdown | −16.1% (23-10-2026) | −9.8% (23-10-2026) |
| Beta | 0.85 | 0.95 |
| Alpha | −5.84% | +11.09% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Energy Opportunities Fund (Direct) | HDFC Pharma and Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.16% | +29.32% |
| Standard deviation | 13.79% | 13.98% |
| Sharpe ratio | -0.02 | 1.66 |
| Sortino ratio | -0.03 | 2.38 |
| Maximum drawdown | −16.1% (23-10-2026) | −14.9% (28-02-2025) |
| Beta | 0.82 | 0.95 |
| Alpha | −2.24% | +8.51% |
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)
HDFC Pharma and Healthcare Fund (Direct)
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% |
| HDFC Pharma and Healthcare Fund (Direct) | −9.8% | 21-09-2026 | 23-10-2026 | Not yet | -- | −4.1% |
| Nifty Energy TRI | −16.4% | 27-05-2026 | 23-10-2026 | Not yet | -- | −15.3% |
From daily values since 12-02-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Energy Opportunities Fund (Direct)
HDFC Pharma and Healthcare Fund (Direct)
Nifty Energy TRI
Against Nifty Energy TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund (Direct) | 80% | 87% | 4.96% |
| HDFC Pharma and Healthcare Fund (Direct) | 75% | -9% | 16.50% |
From month-end values since 12-02-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Baroda BNP Paribas Energy Opportunities vs HDFC Pharma and Healthcare: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Energy Opportunities Fund, September 2026; HDFC Pharma and Healthcare Fund, September 2026
Holdings in common
- Overlap
- 0.0%
- Held by both
- 0
- Only in Baroda BNP Paribas Energy Opportunities
- 35
- Only in HDFC Pharma and Healthcare
- 38
Overlap: for each holding both funds own, the smaller of its two weights, added up. 0.0% means 0.0% 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% |
| NTPC Limited | 7.09% |
| Hitachi Energy India Limited | 5.18% |
| Coal India Limited | 5.10% |
| Oil & Natural Gas Corporation Limited | 5.06% |
Largest holdings only in HDFC Pharma and Healthcare Fund
| Security | % of fund |
|---|---|
| Divis Laboratories Ltd. | 9.39% |
| Sun Pharmaceutical Industries Ltd. | 8.28% |
| Alkem Laboratories Ltd. | 4.64% |
| Cipla Ltd. | 4.15% |
| Apollo Hospitals Enterprise Ltd. | 3.69% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Energy Opportunities | HDFC Pharma and Healthcare |
|---|---|---|
| Equity | 97.2% | 96.8% |
| Debt | 1.6% | 0.0% |
| Cash and others | 1.1% | 3.2% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Energy Opportunities | HDFC Pharma and Healthcare |
|---|---|---|
| Large Cap | 64.3% | 29.2% |
| Mid Cap | 24.3% | 30.1% |
| Small Cap | 8.6% | 32.5% |
| Not on AMFI's list | 0.0% | 5.0% |
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 | HDFC Pharma and Healthcare |
|---|---|---|
| Pharmaceuticals & Biotechnology | 0.0% | 71.3% |
| Power | 26.3% | 0.0% |
| Healthcare Services | 0.0% | 22.1% |
| Electrical Equipment | 17.4% | 0.0% |
| Petroleum Products | 17.3% | 0.0% |
| Oil | 9.0% | 0.0% |
| Industrial Products | 7.5% | 0.0% |
| Gas | 7.1% | 0.0% |
| Healthcare Equipment & Supplies | 0.0% | 2.4% |
| Retailing | 0.0% | 1.0% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Energy Opportunities vs HDFC Pharma and Healthcare: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Energy Opportunities Fund | HDFC Pharma and Healthcare Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.55% | 1.05% |
| Base expense ratio (Direct) | 1.16% | 0.71% |
| Total expense ratio (Regular) | 2.60% | 2.13% |
| Base expense ratio (Regular) | 2.05% | 1.65% |
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
Compare Baroda BNP Paribas Energy Opportunities with
Baroda BNP Paribas Energy Opportunities Fund vs HDFC Pharma and Healthcare Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Energy Opportunities Fund and HDFC Pharma and Healthcare Fund?
Baroda BNP Paribas Energy Opportunities Fund is a Thematic fund, HDFC Pharma and Healthcare Fund is a Thematic fund, run by Baroda BNP Paribas Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 0.0%. Baroda BNP Paribas Energy Opportunities Fund charges 1.55% a year and HDFC Pharma and Healthcare Fund 1.05%.
Which has given higher returns, Baroda BNP Paribas Energy Opportunities Fund or HDFC Pharma and Healthcare Fund?
Over 1 year: Baroda BNP Paribas Energy Opportunities Fund −7.43%, HDFC Pharma and Healthcare Fund +23.12%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Energy Opportunities Fund or HDFC Pharma and Healthcare Fund?
HDFC Pharma and Healthcare Fund charges less: 1.05% a year against 1.55%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Energy Opportunities Fund and HDFC Pharma and Healthcare Fund overlap?
0.0%. They hold 0 of the same securities. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Energy Opportunities Fund and HDFC Pharma and Healthcare Fund?
Yes. 0.0% of each fund's money sits in the same holdings, so the two hold mostly different investments.
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.