Baroda Bnp Paribas Energy Opportunities Fund Datagrid
Category Energy Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.81(R) +1.32% ₹12.05(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.52% -% -% -% -%
Direct 6.03% -% -% -% -%
Nifty Commodities TRI 15.14% 19.6% 14.81% 16.87% 16.17%
SIP (XIRR) Regular 5.06% -% -% -% -%
Direct 6.48% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 11.81
0.1500
1.3200%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 11.81
0.1500
1.3200%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option 12.05
0.1600
1.3200%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option 12.05
0.1600
1.3200%

Review Date: 12-06-2026

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 % -2.53 -1.91
-0.50
-2.53 | 0.79 7 | 7 Poor
3M Return % 0.69 2.99
4.53
0.16 | 9.06 6 | 7 Average
6M Return % 4.07 7.37
7.53
4.07 | 11.33 7 | 7 Poor
1Y Return % 4.52 15.14
9.21
3.63 | 21.07 6 | 7 Average
1Y SIP Return % 5.06
8.87
-0.63 | 19.39 6 | 7 Average
Return data last Updated On : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.44 -1.91 -0.40 -2.44 | 0.86 7 | 7 Poor
3M Return % 1.00 2.99 4.85 0.45 | 9.29 6 | 7 Average
6M Return % 4.73 7.37 8.18 4.73 | 11.97 7 | 7 Poor
1Y Return % 6.03 15.14 10.56 5.22 | 22.47 6 | 7 Average
1Y SIP Return % 6.48 10.21 0.61 | 20.80 6 | 7 Average
Return data last Updated On : June 12, 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
12-06-2026 11.8135 12.0487
11-06-2026 11.6601 11.892
10-06-2026 11.7382 11.9712
09-06-2026 11.9426 12.1792
08-06-2026 11.9516 12.188
05-06-2026 12.122 12.3606
04-06-2026 12.1721 12.4113
03-06-2026 12.1363 12.3744
02-06-2026 12.096 12.333
01-06-2026 12.1546 12.3923
29-05-2026 12.3184 12.5581
27-05-2026 12.5099 12.7525
26-05-2026 12.3221 12.5608
25-05-2026 12.309 12.5469
22-05-2026 12.2544 12.4901
21-05-2026 12.309 12.5454
20-05-2026 12.3071 12.5431
19-05-2026 12.1445 12.3769
18-05-2026 12.113 12.3444
15-05-2026 12.2096 12.4417
14-05-2026 12.3086 12.5421
13-05-2026 12.1764 12.4071
12-05-2026 12.1207 12.35

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.