Baroda Bnp Paribas Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.99(R) -0.91% ₹11.25(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.62% -% -% -% -%
Direct -1.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.66% -% -% -% -%
Direct -9.56% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10.99
-0.1000
-0.9100%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10.99
-0.1000
-0.9100%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 11.25
-0.1000
-0.9100%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option 11.25
-0.1000
-0.9100%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.47 -5.76
-4.29
-4.90 | -3.48 4 | 7 Good
3M Return % -7.28 -6.34
-4.60
-7.28 | -1.03 7 | 7 Poor
6M Return % -2.19 -0.76
4.05
-2.19 | 9.62 7 | 7 Poor
1Y Return % -2.62 2.18
3.56
-2.62 | 10.82 7 | 7 Poor
1Y SIP Return % -10.66
-4.55
-16.12 | 3.76 6 | 7 Average
Return data last Updated On : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.39 -5.76 -4.20 -4.81 | -3.39 4 | 7 Good
3M Return % -7.02 -6.34 -4.34 -7.02 | -0.75 7 | 7 Poor
6M Return % -1.64 -0.76 4.66 -1.64 | 10.08 7 | 7 Poor
1Y Return % -1.36 2.18 4.81 -1.36 | 12.10 7 | 7 Poor
1Y SIP Return % -9.56 -3.40 -15.14 | 4.92 6 | 7 Average
Return data last Updated On : Oct. 1, 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
01-10-2026 10.9946 11.2513
30-09-2026 11.0958 11.3546
29-09-2026 11.0882 11.3464
28-09-2026 11.1355 11.3945
25-09-2026 11.3323 11.5949
24-09-2026 11.312 11.5738
23-09-2026 11.4341 11.6984
22-09-2026 11.3738 11.6363
21-09-2026 11.4036 11.6666
18-09-2026 11.424 11.6863
17-09-2026 11.3103 11.5697
16-09-2026 11.2276 11.4848
15-09-2026 11.2533 11.5107
11-09-2026 11.4882 11.7497
10-09-2026 11.57 11.833
09-09-2026 11.5779 11.8408
08-09-2026 11.521 11.7823
07-09-2026 11.5167 11.7775
04-09-2026 11.5505 11.8111
03-09-2026 11.5696 11.8303
02-09-2026 11.5463 11.8061
01-09-2026 11.509 11.7677

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.