Baroda Bnp Paribas Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.34(R) +1.36% ₹12.57(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.26% -% -% -% -%
Direct 13.94% -% -% -% -%
Nifty Commodities TRI 20.45% 22.75% 18.77% 17.45% 16.89%
SIP (XIRR) Regular 17.14% -% -% -% -%
Direct 18.78% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 12.34
0.1700
1.3600%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 12.34
0.1700
1.3600%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 12.57
0.1700
1.3700%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option 12.57
0.1700
1.3700%

Review Date: 27-04-2026

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 % 10.07 11.38
12.37
7.43 | 15.23 6 | 7 Average
3M Return % 12.53 8.55
13.40
8.53 | 18.23 4 | 7 Good
6M Return % 7.32 10.61
8.82
5.96 | 17.02 4 | 7 Good
1Y Return % 12.26 20.45
17.91
12.26 | 31.91 6 | 6 Average
1Y SIP Return % 17.14
22.98
16.95 | 36.15 5 | 6 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 10.18 11.38 12.48 7.54 | 15.32 6 | 7 Average
3M Return % 12.88 8.55 13.74 8.84 | 18.48 4 | 7 Good
6M Return % 8.06 10.61 9.48 6.70 | 17.70 3 | 7 Good
1Y Return % 13.94 20.45 19.32 13.59 | 33.43 5 | 6 Average
1Y SIP Return % 18.78 24.41 18.07 | 37.72 5 | 6 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 12.3422 12.5697
24-04-2026 12.1771 12.4003
23-04-2026 12.2027 12.426
22-04-2026 12.1835 12.4061
21-04-2026 12.0595 12.2794
20-04-2026 12.0483 12.2677
17-04-2026 11.9849 12.2019
16-04-2026 11.8178 12.0314
15-04-2026 11.7581 11.9703
13-04-2026 11.5706 11.7786
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

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.