Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
28slipping
Latest NAV
₹11.9871
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
28/100slipping
Rank #728 of 1015 · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.12%
3M
-3.15%
6M
-0.33%
1Y
6.76%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.56%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap60.1%
Mid cap31.5%
Small cap8.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Reliance Industries Limited
equity
8.62%
Oil & Natural Gas Corporation Limited
equity
6.77%
Coal India Limited
equity
6.58%
NTPC Limited
equity
6.46%
Power Grid Corporation of India Limited
equity
4.85%
Bharat Heavy Electricals Limited
equity
4.31%
Cummins India Limited
equity
4.28%
Larsen & Toubro Limited
equity
4.12%
NHPC Limited
equity
4.03%
Hitachi Energy India Limited
equity
3.74%
Oil India Limited
equity
3.73%
Tata Power Company Limited
equity
3.54%
NLC India Limited
equity
3.23%
GAIL (India) Limited
equity
3.09%
Hindustan Petroleum Corporation Limited
equity
2.57%
GE Vernova T&D India Limited
equity
2.35%
Clean Max Enviro Energy Solutions Limited
equity
2.30%
ABB India Limited
equity
2.26%
Linde India Limited
equity
2.20%
Siemens Energy India Limited
equity
2.18%
Petronet LNG Limited
equity
2.07%
KEI Industries Limited
equity
2.07%
Bharat Petroleum Corporation Limited
equity
1.98%
Siemens Limited
equity
1.75%
364 Days Tbill (MD 17/09/2026)
debt
1.54%
KSB Limited
equity
1.33%
Indian Oil Corporation Limited
equity
1.30%
The India Cements Limited
equity
1.16%
Indraprastha Gas Limited
equity
1.06%
Chennai Petroleum Corporation Limited
equity
0.78%