December 13, 2024
mayank
Baroda BNP Paribas Energy Opportunities Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Baroda BNP Paribas Energy Opportunities Fund Open Date, Close Date?
NFO opens on January 21, 2025
NFO will close on February 04, 2025
Investment Strategy for this NFO?
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Issue Open | 21 January 2025 |
| Issue Close | 04 February 2025 |
| Type | Open-ended |
| Category | Equity: Thematic-Energy |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Riskometer | Very High |
| Benchmark | NIFTY Energy TRI |
About Benchmark Index for this NFO?
Nifty Energy Index includes companies belonging to Petroleum, Gas and Power sectors. The Index comprises of 10 companies listed on National Stock Exchange of India (NSE).
Nifty Energy Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value. Nifty Energy Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty Energy Total Returns Index.
Portfolio Characteristics
| Methodology | Periodic Capped Free Float |
| No. of Constituents | 10 |
| Launch Date | July 01, 2005 |
| Base Date | January 01, 2001 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Baroda BNP Paribas Energy Opportunities Fund
1) Sanjay Chawla
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
2) Sandeep Jain
Education: Mr. jain is a C.A.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
AMC
Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai – 400051
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Baroda BNP Paribas Energy Opportunities Fund @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
[ C ] Conclusion
X
Is it good to invest in Baroda BNP Paribas Energy Opportunities Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks