Baroda Bnp Paribas Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.54(R) +0.17% ₹11.79(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.08% -% -% -% -%
Direct 3.5% -% -% -% -%
Nifty Commodities TRI 12.26% 16.66% 14.0% 18.41% 14.74%
SIP (XIRR) Regular -0.59% -% -% -% -%
Direct 0.72% -% -% -% -%
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
DSP Natural Resources And New Energy Fund -
Nippon India Power & Infra Fund -

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 11.54
0.0200
0.1700%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 11.54
0.0200
0.1700%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 11.79
0.0200
0.1700%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option 11.79
0.0200
0.1700%

Review Date: 29-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.27 -0.09
-0.88
-3.27 | 2.37 7 | 7 Poor
3M Return % -7.54 -5.02
-3.71
-7.54 | -1.05 7 | 7 Poor
6M Return % 0.42 0.03
5.39
-2.65 | 13.12 6 | 7 Average
1Y Return % 2.08 12.26
8.08
2.08 | 17.85 7 | 7 Poor
1Y SIP Return % -0.59
8.64
-0.59 | 14.21 7 | 7 Poor
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.18 -0.09 -0.78 -3.18 | 2.49 7 | 7 Poor
3M Return % -7.28 -5.02 -3.43 -7.28 | -0.84 7 | 7 Poor
6M Return % 1.03 0.03 6.00 -2.10 | 13.60 6 | 7 Average
1Y Return % 3.50 12.26 9.41 3.50 | 19.22 7 | 7 Poor
1Y SIP Return % 0.72 9.98 0.72 | 15.19 7 | 7 Poor
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
29-07-2026 11.5415 11.7889
28-07-2026 11.5223 11.7689
27-07-2026 11.6721 11.9215
24-07-2026 11.6602 11.9082
23-07-2026 11.7202 11.9691
22-07-2026 11.7813 12.0311
21-07-2026 11.8165 12.0667
20-07-2026 11.8219 12.0719
17-07-2026 11.7261 11.9729
16-07-2026 11.7708 12.0182
15-07-2026 11.7336 11.9798
14-07-2026 11.6752 11.9198
13-07-2026 11.7284 11.9737
10-07-2026 11.7489 11.9935
09-07-2026 11.6087 11.85
08-07-2026 11.54 11.7795
07-07-2026 11.6696 11.9114
06-07-2026 11.7646 12.008
03-07-2026 11.7047 11.9457
02-07-2026 11.8434 12.0868
01-07-2026 11.8578 12.1012
30-06-2026 11.9429 12.1877
29-06-2026 11.9316 12.1758

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.