Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Equity

Direct

Sector - Energy

NAV as on 12-03-2025

₹ 10.1

▲0.3%

1D

Inception Returns

0.9%

/yr

About Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Baroda BNP Paribas Energy Opportunities Fund Direct Growth is an equity fund. This fund was started on 10 February, 2025. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Energy Opportunities Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Baroda BNP Paribas Energy Opportunities Fund Direct Growth has given a CAGR return of 0.93% since inception.

Holdings

Baroda BNP Paribas Energy Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Utilities, Industrial, Government, Basic Materials. Its top holdings are

Taxation

As it is a sector - energy mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Energy Opportunities Fund Direct Growth

The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Energy Opportunities Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
188 people have invested ₹ 14.4L in Baroda BNP Paribas Energy Opportunities Fund Direct Growth in the last three months

INDmoney Rank for Baroda BNP Paribas Energy Opportunities Fund Direct Growth

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Baroda BNP Paribas Energy Opportunities Fund Direct Growth Overview

Expense ratio0.72%
Benchmark
S&P BSE Oil and Gas INR
AUM₹0 Cr
Inception Date10 February, 2025
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (12-Mar-25)

Period
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Nifty 500
sector - energy
1M
0.9%
-3.1%
0.5%

Fund Distribution

as on (31-Dec-69)

  • Equity 65.3%

  • Debt & Cash 34.7%

Sector Allocation

Jan'25

Dec'24

0

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
-
-
-
0.93%
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Sanjay Chawla
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Energy Opportunities Fund Direct Growth, since 10 February 2025
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
12.55%
10.92%
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
16.41%
16.02%
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
16.4%
17.02%
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
42
See all BNP Paribas schemes
Total AUM
₹47.35K Cr
as on 31-Jan-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Energy Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 0.93% since inception (10th February 2025)
Fund Allocations

Fund Allocations

This fund has an allocation of 65.26% in Equity, 2.86% in Debt and 31.88% in Cash related instruments
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions for Baroda BNP Paribas Energy Opportunities Fund Direct Growth

The current NAV of Baroda BNP Paribas Energy Opportunities Fund Direct Growth is ₹10.1 as on 12-Mar-2025.
Existing (Absolute + CAGR) as on 12-Mar-2025.
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.93%
0.93%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.72% as on February 2025
Energy(26.7%), Utilities(24.07%), Industrial(11.55%) as on February 2025
The alpha ratio for the Baroda BNP Paribas Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
-
-
-
As on February 2025
The alpha for Baroda BNP Paribas Energy Opportunities Fund Direct Growth is calculated against S&P BSE Oil and Gas INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
-
-
-
As on February 2025
The Beta for Baroda BNP Paribas Energy Opportunities Fund Direct Growth is calculated with S&P BSE Oil and Gas INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
-
-
-
As on February 2025
The sharpe ratio for Baroda BNP Paribas Energy Opportunities Fund Direct Growth is calculated with S&P BSE Oil and Gas INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Energy Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
-
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sanjay Chawla is the fund manager of Baroda BNP Paribas Energy Opportunities Fund Direct Growth
The Exit load of Baroda BNP Paribas Energy Opportunities Fund Direct Growth is 1%