Baroda Bnp Paribas Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.68(R) +1.22% ₹10.94(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.11% -% -% -% -%
Direct -5.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.66% -% -% -% -%
Direct -13.63% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10.68
0.1300
1.2200%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10.68
0.1300
1.2200%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 10.94
0.1300
1.2300%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option 10.94
0.1300
1.2300%

Review Date: 27-10-2026

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 % -4.06 -4.08
-4.76
-5.79 | -3.33 3 | 7 Good
3M Return % -8.47 -8.12
-7.33
-8.47 | -3.28 7 | 7 Poor
6M Return % -13.44 -12.01
-10.02
-13.44 | -8.41 7 | 7 Poor
1Y Return % -7.11 -2.68
-2.05
-7.11 | 6.86 7 | 7 Poor
1Y SIP Return % -14.66
-8.48
-14.66 | -3.87 7 | 7 Poor
Return data last Updated On : Oct. 27, 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 % -3.98 -4.08 -4.68 -5.69 | -3.25 3 | 7 Good
3M Return % -8.23 -8.12 -7.07 -8.23 | -3.00 7 | 7 Poor
6M Return % -12.96 -12.01 -9.50 -12.96 | -7.73 7 | 7 Poor
1Y Return % -5.95 -2.68 -0.90 -5.95 | 8.09 7 | 7 Poor
1Y SIP Return % -13.63 -7.39 -13.63 | -2.75 7 | 7 Poor
Return data last Updated On : Oct. 27, 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
27-10-2026 10.6834 10.9409
26-10-2026 10.5543 10.8084
23-10-2026 10.4467 10.6973
22-10-2026 10.6083 10.8625
21-10-2026 10.726 10.9827
19-10-2026 10.8374 11.0962
16-10-2026 10.9038 11.1632
15-10-2026 10.914 11.1733
14-10-2026 11.0131 11.2744
13-10-2026 10.9043 11.1627
12-10-2026 10.8796 11.1372
09-10-2026 10.8876 11.1444
08-10-2026 10.848 11.1035
07-10-2026 11.1263 11.388
06-10-2026 11.1795 11.4421
05-10-2026 11.0565 11.3159
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

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.