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Baroda BNP Paribas Mutual Fund · #153226

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option

Equity · Sectoral/ Thematic · Regular · Growth

Regular TER: 2.60% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-02-12 → 2026-10-21

min ₹9.72 change +7.0% max ₹12.51

Latest NAV

₹10.7260

as of 2026-10-21 · -1.03% vs 2026-10-19

Earliest NAV in archive

2025-02-12

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-14.28%

trough 2026-10-21 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -5.96% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 170 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -6.2% to -5.2%: 1 windows -5.2% to -4.3%: 3 windows -4.3% to -3.3%: 4 windows -3.3% to -2.4%: 3 windows -2.4% to -1.4%: 4 windows -1.4% to -0.5%: 6 windows -0.5% to +0.5%: 6 windows +0.5% to +1.4%: 4 windows +1.4% to +2.4%: 15 windows +2.4% to +3.3%: 5 windows +3.3% to +4.3%: 19 windows +4.3% to +5.2%: 9 windows +5.2% to +6.2%: 16 windows +6.2% to +7.1%: 5 windows +7.1% to +8.1%: 7 windows +8.1% to +9.0%: 4 windows +9.0% to +10.0%: 9 windows +10.0% to +10.9%: 9 windows +10.9% to +11.9%: 5 windows +11.9% to +12.8%: 2 windows +12.8% to +13.8%: 7 windows +13.8% to +14.7%: 5 windows +14.7% to +15.7%: 6 windows +15.7% to +16.6%: 2 windows +16.6% to +17.6%: 3 windows +17.6% to +18.5%: 4 windows +18.5% to +19.5%: 2 windows +19.5% to +20.4%: 1 windows +20.4% to +21.4%: 1 windows +21.4% to +22.3%: 3 windows -6% +22%

Median 1y return

+5.6%

Mean 1y return

+6.7%

Best / worst 1y

+22.3% / -6.2%

Windows positive

86%

5th %ile -2.9%
25th %ile +2.2%
75th %ile +10.8%
95th %ile +18.3%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 26 170 15% -4.4%

Monthly returns · since inception (Feb 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -0.3 +5.2 -7.9 +12.4 -1.2 -3.0 -2.0 -1.3 -4.0 -3.3 · · -6.7
2025 · · +9.9 +2.3 +3.4 +2.0 -2.3 -2.6 +3.1 +3.0 -1.4 +0.1 +18.3
Avg -0.3 +5.2 +1.0 +7.3 +1.1 -0.5 -2.1 -1.9 -0.5 +3.0 -1.4 +0.1 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 97.2%
Debt 1.6%
Other / unclassified 1.1%
Equity split: Large 64.3% Mid 24.3% Small 8.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 64.3%
  • Mid Cap 24.3%
  • Small Cap 8.5%
  • Debt 1.7%
  • Cash & Equivalents 1.1%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 35 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Reliance Industries Limited Petroleum Products 8.53%
NTPC Limited Power 7.09%
Hitachi Energy India Limited Electrical Equipment 5.18%
Coal India Limited Consumable Fuels 5.10%
Oil & Natural Gas Corporation Limited Oil 5.06%
Power Grid Corporation of India Limited Power 4.84%
Bharat Heavy Electricals Limited Electrical Equipment 4.79%
Larsen & Toubro Limited Construction 4.29%
NHPC Limited Power 4.06%
Cummins India Limited Industrial Products 4.02%
Oil India Limited Oil 3.98%
Tata Power Company Limited Power 3.64%
GAIL (India) Limited Gas 3.17%
NLC India Limited Power 3.10%
Hindustan Petroleum Corporation Limited Petroleum Products 3.02%
ABB India Limited Electrical Equipment 2.29%
Petronet LNG Limited Gas 2.28%
Linde India Limited Chemicals & Petrochemicals 2.24%
GE Vernova T&D India Limited Electrical Equipment 2.13%
Clean Max Enviro Energy Solutions Limited Power 2.13%

Sector mix

Oil Gas & Consumable Fuels: 39.0% Power: 26.6% Capital Goods: 25.1% Construction: 5.3% Chemicals: 2.3% Sovereign Debt: 1.7%
  • Oil Gas & Consumable Fuels 39.0%
  • Power 26.6%
  • Capital Goods 25.1%
  • Construction 5.3%
  • Chemicals 2.3%
  • Sovereign Debt 1.7%

Risk metrics, trailing 3y (412 matched daily returns, 2025-02-13 → 2026-10-21)

Sharpe

-0.06

excess return per unit of total volatility

Sortino

-0.09

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.82

scheme sensitivity to benchmark moves

Tracking error

+5.06%

annualised stdev of (scheme − benchmark)

Up capture

+82.5%

% of benchmark gain captured on up days

Down capture

+84.5%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Energy (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.