| Baroda Bnp Paribas Energy Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Energy Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹11.49(R) | -2.08% | ₹11.68(D) | -2.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.21% | -% | -% | -% | -% |
| Direct | 15.97% | -% | -% | -% | -% | |
| Nifty Commodities TRI | 17.74% | 20.6% | 17.29% | 16.66% | 16.92% | |
| SIP (XIRR) | Regular | 5.44% | -% | -% | -% | -% |
| Direct | 7.04% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Energy Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | - | ||||
| Nippon India Power & Infra Fund | - | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option | 11.49 |
-0.2400
|
-2.0800%
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 11.49 |
-0.2400
|
-2.0800%
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | 11.68 |
-0.2500
|
-2.0800%
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option | 11.68 |
-0.2500
|
-2.0800%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.55 | -4.52 |
-3.21
|
-5.61 | -1.55 | 1 | 6 | Very Good |
| 3M Return % | 1.04 | 0.90 |
-0.97
|
-2.74 | 1.04 | 1 | 6 | Very Good |
| 6M Return % | 1.44 | 5.14 |
-1.05
|
-4.52 | 3.47 | 2 | 6 | Very Good |
| 1Y Return % | 14.21 | 17.74 |
14.24
|
12.07 | 18.21 | 2 | 5 | Very Good |
| 1Y SIP Return % | 5.44 |
2.03
|
-1.56 | 8.09 | 2 | 5 | Very Good |
| KPIs* | Fund | Nifty Commodities TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.44 | -4.52 | -3.11 | -5.50 | -1.44 | 1 | 6 | Very Good |
| 3M Return % | 1.37 | 0.90 | -0.67 | -2.37 | 1.37 | 1 | 6 | Very Good |
| 6M Return % | 2.17 | 5.14 | -0.42 | -4.10 | 4.10 | 2 | 6 | Very Good |
| 1Y Return % | 15.97 | 17.74 | 15.67 | 13.87 | 19.64 | 2 | 5 | Very Good |
| 1Y SIP Return % | 7.04 | 3.31 | -0.42 | 9.41 | 2 | 5 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Baroda Bnp Paribas Energy Opportunities Fund NAV Regular Growth | Baroda Bnp Paribas Energy Opportunities Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 11.488 | 11.682 |
| 12-03-2026 | 11.7322 | 11.9299 |
| 11-03-2026 | 11.541 | 11.735 |
| 10-03-2026 | 11.5665 | 11.7605 |
| 09-03-2026 | 11.4982 | 11.6906 |
| 06-03-2026 | 11.7729 | 11.9686 |
| Fund Launch Date: 21/Jan/2025 |
| Fund Category: Energy Fund |
| Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies in the energy sector including oil, gas, power and renewables. |
| Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy |
| Fund Benchmark: Nifty Energy TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.