| 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 | ||||||
| Top Energy Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | - | ||||
| Nippon India Power & Infra Fund | - | ||||
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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.