Review of Baroda BNP Paribas Energy Opportunities Fund NFO
December 13, 2024
mayank
Review of Baroda BNP Paribas Energy Opportunities Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of NIFTY Energy TRI
Performance
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -14.85 | 11.99 | 27.95 | 18.22 | 16.35 |
| Total Return | 14.62 | 13.44 | 29.60 | 20.71 | 19.05 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 24.67 | 23.24 | 24.98 |
| Beta (NIFTY 50) | 1.44 | 0.95 | 0.97 |
| Correlation (NIFTY 50) | 0.82 | 0.78 | 0.83 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 15.15 | 2.08 | 2.39 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Reliance Industries Ltd. | 33.71 |
| NTPC Ltd. | 14.45 |
| Power Grid Corporation of India Ltd. | 12.52 |
| Oil & Natural Gas Corporation Ltd. | 8.36 |
| Coal India Ltd. | 7.93 |
| Tata Power Co. Ltd. | 5.87 |
| Bharat Petroleum Corporation Ltd. | 4.74 |
| Indian Oil Corporation Ltd. | 4.36 |
| Adani Power Ltd. | 4.06 |
| Adani Green Energy Ltd. | 4.00 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Sanjay Chawla
| Fund | Baroda BNP Paribas Multi Cap Fund | It’s Benchmark | Baroda BNP Paribas ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | 39.82 | 25.17 | 32.59 | 25.17 |
| 3 Year | 20.32 | 16.42 | 17.46 | 16.42 |
| 5 Year | 24.13 | 20.43 | 20.06 | 20.43 |
| 7 Year | 16.48 | 15.57 | 14.29 | 15.57 |
| 10 Year | 15.55 | 14.62 | 13.61 | 14.62 |
As on 13-12-2024
Past Performance of Sandeep Jain
| Fund | Baroda BNP Paribas Banking and Financial Services Fund | It’s Benchmark | Baroda BNP Paribas Energy Opportunities Fund | It’s Benchmark |
| 1 Year | 21.04 | 14.61 | – | – |
| 3 Year | 17.57 | 13.72 | – | – |
| 5 Year | 13.24 | 11.47 | – | – |
| 7 Year | 13.09 | 11.93 | – | – |
| 10 Year | 12.08 | 11.85 | – | – |
As on 13-12-2024
Note on Fund Managers’ performance