April 30, 2025
mayank
Baroda BNP Paribas Energy Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.0153
NAV IDCW: Rs 11.0153
Suitable For Which Investors?
This is a fund that invests mainly in the shares of companies operating in the natural resources and energy sectors.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Baroda BNP Paribas Energy Opportunities Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 10-Feb-25 |
| Return Since Launch | 10.15% |
| Benchmark | NIFTY Energy TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 742 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.71% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 2.00% |
Trailing Returns (%) of Baroda BNP Paribas Energy Opportunities Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Energy Opportunities Dir | — | -0.15 | 2.94 | — | — | — | — | — | — | — |
| BSE Energy TRI | — | 0.27 | 5.12 | — | — | — | — | — | — | — |
| Equity: Thematic-Energy | — | -0.26 | 2.55 | — | — | — | — | — | — | — |
| Rank within category | — | 2 | 3 | — | — | — | — | — | — | — |
| Number of funds in category | 4 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 1 |
Peer Comparison of Baroda BNP Paribas Energy Opportunities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Energy Opportunities Dir | Unrated | — | — | — | 0.71 | 742 | 10.15 | 1.00 (365) | 2M | 2.00 |
| ICICI Pru Energy Opportunities Dir | Unrated | — | — | — | 0.59 | 9,943 | -2.60 | 1.00 (90) | 9M | 54.00 |
| SBI Energy Opportunities Dir | Unrated | -2.78 | — | — | 0.63 | 9,940 | 2.53 | 1.00 (365) | 1Y 2M | 40.00 |
| DSP Natural Resources and New Energy Dir | Unrated | -3.43 | 15.37 | 30.60 | 1.08 | 1,232 | 17.02 | — | 12Y 3M | 27.00 |
| Tata Resources & Energy Dir | Unrated | 4.72 | 14.89 | 28.55 | 0.59 | 1,048 | 18.82 | 0.25 (30) | 9Y 4M | 23.49 |
Portfolio Analysis of Baroda BNP Paribas Energy Opportunities Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 59.65% |
| Top 5 Stocks | 37.30% |
| Top 3 Sectors | 88.30% |
| Portfolio P/B Ratio | 2.21 |
| Portfolio P/E Ratio | 16.47 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,53,669 | 1,13,450 |
| Giant (%) | 47.99 | 43.15 |
| Large (%) | 34.04 | 26.50 |
| Mid (%) | 14.15 | 23.28 |
| Small (%) | 3.82 | 7.04 |
| Tiny (%) | — | 0.17 |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Energy Opportunities Fund
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