Baroda Bnp Paribas Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.49(R) -0.71% ₹11.75(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.13% -% -% -% -%
Direct 3.48% -% -% -% -%
Nifty Commodities TRI 9.16% 14.15% 12.33% 18.71% 14.3%
SIP (XIRR) Regular -1.6% -% -% -% -%
Direct -0.38% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 11.49
-0.0800
-0.7100%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 11.49
-0.0800
-0.7100%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 11.75
-0.0800
-0.7000%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option 11.75
-0.0800
-0.7000%

Review Date: 11-09-2026

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 % -2.29 -3.31
-1.47
-2.29 | 0.00 7 | 7 Poor
3M Return % -1.47 -1.29
1.80
-1.47 | 3.41 7 | 7 Poor
6M Return % -0.46 0.91
5.36
-0.46 | 10.67 7 | 7 Poor
1Y Return % 2.13 9.16
8.53
2.13 | 17.61 7 | 7 Poor
1Y SIP Return % -1.60
7.52
-1.60 | 14.04 6 | 6 Average
Return data last Updated On : Sept. 11, 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 Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.21 -3.31 -1.37 -2.21 | 0.08 7 | 7 Poor
3M Return % -1.20 -1.29 2.08 -1.20 | 3.59 7 | 7 Poor
6M Return % 0.13 0.91 5.97 0.13 | 11.14 7 | 7 Poor
1Y Return % 3.48 9.16 9.84 3.48 | 18.97 7 | 7 Poor
1Y SIP Return % -0.38 8.20 -0.38 | 15.21 7 | 7 Poor
Return data last Updated On : Sept. 11, 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
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
31-08-2026 11.5558 11.8152
28-08-2026 11.5222 11.7798
27-08-2026 11.541 11.7987
26-08-2026 11.5494 11.8069
25-08-2026 11.6257 11.8846
24-08-2026 11.6412 11.9
21-08-2026 11.6111 11.8683
20-08-2026 11.5946 11.8511
19-08-2026 11.6033 11.8597
18-08-2026 11.7284 11.9871
17-08-2026 11.76 12.0192
14-08-2026 11.7209 11.9782
13-08-2026 11.7662 12.0241
12-08-2026 11.7769 12.0347
11-08-2026 11.7579 12.0149

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.