Baroda Bnp Paribas Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹11.58(R) +0.67% ₹11.79(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.49% -% -% -% -%
Direct 15.22% -% -% -% -%
Nifty Commodities TRI 24.13% 21.25% 18.45% 16.89% 16.71%
SIP (XIRR) Regular 4.68% -% -% -% -%
Direct 6.22% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 11.58
0.0800
0.6700%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 11.58
0.0800
0.6700%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 11.79
0.0800
0.6800%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option 11.79
0.0800
0.6800%

Review Date: 10-04-2026


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 % 0.13 1.60
1.61
0.13 | 2.84 6 | 6 Average
3M Return % 3.17 3.09
3.05
-0.32 | 4.69 4 | 6 Good
6M Return % 1.89 7.26
1.30
-1.30 | 4.48 2 | 6 Very Good
1Y Return % 13.49 24.13
15.35
11.66 | 18.98 4 | 5 Good
1Y SIP Return % 4.68
5.64
0.15 | 10.47 4 | 5 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 1.60 1.72 0.24 | 2.97 6 | 6 Average
3M Return % 3.50 3.09 3.37 -0.08 | 5.09 4 | 6 Good
6M Return % 2.62 7.26 1.93 -0.81 | 5.09 3 | 6 Good
1Y Return % 15.22 24.13 16.76 12.77 | 20.33 4 | 5 Good
1Y SIP Return % 6.22 6.94 1.14 | 11.83 4 | 5 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
10-04-2026 11.582 11.7891
09-04-2026 11.5045 11.7099
08-04-2026 11.4153 11.6187
07-04-2026 11.2516 11.4517
06-04-2026 11.2074 11.4064
02-04-2026 11.217 11.4147
01-04-2026 11.2409 11.4387
30-03-2026 11.0973 11.2917
27-03-2026 11.2127 11.408
25-03-2026 11.342 11.5386
24-03-2026 11.2384 11.4328
23-03-2026 11.1396 11.3319
20-03-2026 11.4388 11.6349
19-03-2026 11.2997 11.493
18-03-2026 11.5218 11.7185
17-03-2026 11.5089 11.7049
16-03-2026 11.4132 11.6072
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

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.