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Direct
GROWTH
Active
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · AMFI: 153225
· ISIN: INF251K01UJ8
Latest NAV
โน11.4008
as of Nov. 5, 2026
1Y: -2.08%
3Y: +7.74%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
12 Feb 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 608.56% | 324.48% | โ | โ | โ | 284.08% | โ |
| 1M | -4.31% | 20.07% | โ | โ | โ | -24.38% | โ |
| 3M | -18.13% | -10.06% | โ | โ | โ | -8.07% | โ |
| 6M | -20.07% | -22.26% | โ | โ | โ | 2.19% | โ |
| 1Y | -2.08% | 1.26% | 5.48% | 8.92% | 14.52% | -3.34% | -11.00% |
| 2Y | 7.74% | 7.11% | โ | โ | โ | 0.63% | โ |
| 3Y | 7.74% | 7.11% | 2.40% | 4.73% | 6.23% | 0.63% | 3.01% |
| 5Y | 7.74% | 7.11% | 1.44% | 2.81% | 3.70% | 0.63% | 4.93% |
| 7Y | 7.74% | 7.11% | โ | โ | โ | 0.63% | โ |
| 10Y | 7.74% | 7.11% | โ | โ | โ | 0.63% | โ |
| SI | 7.74% | 8.91% | โ | โ | โ | -1.17% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.09
(cat: 0.26)
Max Drawdown
-16.12%
(cat: -12.14%)
Std Dev (Ann)
14.18%
(cat: 14.5%)
Beta
0.76
(cat: 0.78)
Energy
ยท 3 funds
ยท Avg Score: 45/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 608.56% | 324.48% | โ | โ | โ | 284.08% | โ |
| 1M | -4.31% | 20.07% | โ | โ | โ | -24.38% | โ |
| 3M | -18.13% | -10.06% | โ | โ | โ | -8.07% | โ |
| 6M | -20.07% | -22.26% | โ | โ | โ | 2.19% | โ |
| 1Y | -2.08% | 1.26% | 5.48% | 8.92% | 14.52% | -3.34% | -11.00% |
| 2Y | 7.74% | 7.11% | โ | โ | โ | 0.63% | โ |
| 3Y | 7.74% | 7.11% | 2.40% | 4.73% | 6.23% | 0.63% | 3.01% |
| 5Y | 7.74% | 7.11% | 1.44% | 2.81% | 3.70% | 0.63% | 4.93% |
| 7Y | 7.74% | 7.11% | โ | โ | โ | 0.63% | โ |
| 10Y | 7.74% | 7.11% | โ | โ | โ | 0.63% | โ |
| SI | 7.74% | 8.91% | โ | โ | โ | -1.17% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -9.24% | 24.00% | 6.61% | 7.18% | 85.5% | 42.5% | 10.95% | 10.34% | 23.7% | โ |
Rolling Return Calculator
Inception: Feb. 12, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Energy)
ยท Std Dev: 14.45%
ยท Sharpe: 0.26
ยท Sortino: 0.37
ยท Max DD: -12.14%
Std Dev (Ann %)
14.18%
(cat: 14.5%)
Sharpe Ratio
0.09
(cat: 0.26)
Sortino Ratio
0.13
(cat: 0.37)
Max Drawdown %
-16.12%
(cat: -12.14%)
Beta
0.76
(cat: 0.78)
Alpha (Ann %)
-0.38%
(cat: 2.99)
R-Squared %
79.63%
Tracking Error %
7.27%
Info Ratio
-0.12
Upside Capture %
81.4%
Downside Capture %
77.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Energy)
ยท Std Dev: 14.45%
ยท Sharpe: 0.26
ยท Sortino: 0.37
ยท Max DD: -12.14%
Std Dev (Ann %)
14.18%
(cat: 14.5%)
Sharpe Ratio
0.09
(cat: 0.26)
Sortino Ratio
0.13
(cat: 0.37)
Max Drawdown %
-16.12%
(cat: -12.14%)
Beta
0.76
Alpha (Ann %)
-0.38%
R-Squared %
79.63%
Tracking Error %
7.27%
Info Ratio
-0.12
Upside Capture %
81.4%
Downside Capture %
77.9%
Benchmark
NIFTY ENERGY
Market Volatility Measures (3Y)
Upside Capture
81.4%
Downside Capture
77.9%
Max Drawdown
-16.12%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2025 | 8.29% | 8.93% |
| Q1 2026 | 7.94% | 14.03% |
| Q3 2025 | 2.11% | 0.93% |
| Q3 2026 | 0.41% | -1.10% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -6.84% | -7.67% |
| Q4 2025 | -3.12% | -1.35% |
| Q2 2025 | -1.49% | -4.29% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.11% | 3.27% | -7.14% | 0.74 | -0.63 | -0.93 | -16.12% | 80.0% | 80.3% |
| 2025* | 18.66% | 10.85% | 6.16% | 0.79 | 0.94 | 1.41 | -5.47% | 82.7% | 75.6% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Energy
34.0%
Utilities
33.1%
Industrials
28.9%
Basic Materials
4.0%
Weightage by Market Cap
Large Cap
40.17%
Mid Cap
9.20%
Small Cap
47.85%
Asset Allocation
Debt
1.65%
Cash
1.13%
Portfolio Summary
Category Avg (Energy)
ยท Turnover: 1.6%
(median: 1.6%)
Total Holdings
37
Top 10 Weight
52.97%
Portfolio Turnover
โ
(cat avg: 1.6%)
Top Holdings
As of Nov 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Reliance Industries Ltd
INE002A01018
|
Energy |
8.53%
|
โ |
| 2 |
NTPC Ltd
INE733E01010
|
Utilities |
7.09%
|
โ |
| 3 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
5.18%
|
โ |
| 4 |
Coal India Ltd
INE522F01014
|
Energy |
5.10%
|
โ |
| 5 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
5.06%
|
โ |
| 6 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
4.84%
|
โ |
| 7 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
4.79%
|
โ |
| 8 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
4.29%
|
โ |
| 9 |
NHPC Ltd
INE848E01016
|
Utilities |
4.06%
|
โ |
| 10 |
Cummins India Ltd
INE298A01020
|
Industrials |
4.02%
|
โ |
| 11 |
Oil India Ltd
INE274J01014
|
Energy |
3.98%
|
โ |
| 12 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
3.64%
|
โ |
| 13 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
3.17%
|
โ |
| 14 |
NLC India Ltd
INE589A01014
|
Utilities |
3.10%
|
โ |
| 15 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
3.02%
|
โ |
| 16 |
ABB India Ltd
INE117A01022
|
Industrials |
2.29%
|
โ |
| 17 |
Petronet LNG Ltd
INE347G01014
|
Energy |
2.28%
|
โ |
| 18 |
Linde India Ltd
INE473A01011
|
Basic Materials |
2.24%
|
โ |
| 19 |
Clean Max Enviro Energy Solutions Ltd
INE647U01026
|
Utilities |
2.13%
|
โ |
| 20 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
2.13%
|
โ |
| 21 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
2.05%
|
โ |
| 22 |
KEI Industries Ltd
INE878B01027
|
Industrials |
2.01%
|
โ |
| 23 |
Siemens Ltd
INE003A01024
|
Industrials |
1.89%
|
โ |
| 24 |
India (Republic of)
IN002026Y204
|
government |
1.65%
|
โ |
| 25 |
KSB Ltd
INE999A01023
|
Industrials |
1.45%
|
โ |
| 26 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
1.37%
|
โ |
| 27 |
Indraprastha Gas Ltd
INE203G01027
|
Utilities |
1.11%
|
โ |
| 28 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
1.08%
|
โ |
| 29 |
Adani Power Ltd
INE814H01029
|
Utilities |
1.03%
|
โ |
| 30 |
Chennai Petroleum Corp Ltd
INE178A01016
|
Energy |
0.97%
|
โ |
| 31 |
India Cements Ltd
INE383A01012
|
Basic Materials |
0.96%
|
โ |
| 32 |
Clearing Corporation Of India Ltd
|
cashAndEquivalents |
0.76%
|
โ |
| 33 |
Mangalore Refinery and Petrochemicals Ltd
INE103A01014
|
Energy |
0.72%
|
โ |
| 34 |
Gulf Oil Lubricants India Ltd
INE635Q01029
|
Basic Materials |
0.67%
|
โ |
| 35 |
Mahanagar Gas Ltd
INE002S01010
|
Utilities |
0.54%
|
โ |
| 36 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.42%
|
โ |
| 37 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.37%
|
โ |
Costs & Fees
Category Avg (Energy)
ยท Expense Ratio: 0.61%
(median: 0.61%)
ยท Turnover: 1.6%
Expense Ratio
โ
(cat avg: 0.61%)
Portfolio Turnover
โ
(cat avg: 1.6%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY ENERGY
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Baroda BNP Paribas Mutual Fund |
| Inception / First NAV | Feb. 12, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY ENERGY |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
37
database
Sectors
4
Portfolio view
3Y Sharpe
0.09
NAV computed
3Y Drawdown
-16.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ