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Baroda BNP Paribas Energy Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 153225

₹11.65

−1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.81 on 11 November 2025 to ₹11.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.56%
Since 8 October 2026
Fund size
₹627 crore
Started
10 February 2025
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY Energy TRI
Plan
Direct · Growth
Companies held
34
37 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Energy Opportunities Fund

Industries

  • Energy & Utilities58%
  • Industrials26%
  • Materials8%
  • Diversified2%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    8.7%
  2. 2

    NTPC Ltd

    LargeEnergy & Utilities

    6.3%
  3. 3

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    6.1%
  4. 4

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    4.8%
  5. 5

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    4.6%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    4.3%
  7. 7

    Coal India Ltd

    LargeMaterials

    4.1%
  8. 8

    Cummins India Ltd

    LargeIndustrials

    4.1%
  9. 9

    Hitachi Energy India Ltd

    LargeIndustrials

    4.0%
  10. 10

    Oil India Ltd

    MidEnergy & Utilities

    4.0%
Show all 34
  1. 11

    NHPC Ltd

    MidEnergy & Utilities

    4.0%
  2. 12

    Tata Power Company Ltd

    LargeEnergy & Utilities

    3.3%
  3. 13

    GAIL (India) Ltd

    LargeEnergy & Utilities

    3.1%
  4. 14

    NLC India Ltd

    SmallEnergy & Utilities

    3.0%
  5. 15

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    3.0%
  6. 16

    GE T&D India Ltd

    LargeIndustrials

    2.5%
  7. 17

    ABB India Ltd

    LargeIndustrials

    2.4%
  8. 18

    Kei Industries Ltd

    MidIndustrials

    2.4%
  9. 19

    Petronet LNG Ltd

    MidEnergy & Utilities

    2.3%
  10. 20

    Linde India Ltd

    MidMaterials

    2.1%
  11. 21

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.1%
  12. 22

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    2.0%
  13. 23

    Siemens Ltd

    LargeDiversified

    1.9%
  14. 24

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  15. 25

    KSB Ltd

    SmallIndustrials

    1.3%
  16. 26

    The India Cements Ltd

    SmallMaterials

    1.1%
  17. 27

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    1.1%
  18. 28

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.0%
  19. 29

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.9%
  20. 30

    Mangalore Refinery & Petrochemicals Ltd

    SmallEnergy & Utilities

    0.7%
  21. 31

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.6%
  22. 32

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.5%
  23. 33

    Adani Power Ltd

    LargeEnergy & Utilities

    0.5%
  24. 34

    Castrol India Ltd

    SmallMaterials

    0.2%

What does it cost?

1.56% a year: ₹156 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
−1.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.1% (May 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.55% and 1.58% a year (9 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 1.58% and 1.59% a year (4 changes, 13 Aug – 25 Aug 2026).
  4. 12 August 2026Fee changed from 1.47% to 1.58% a year.
  5. 1 August 2026Fee changed from 1.51% to 1.47% a year.
Show all 24
  1. 1 June 2026Fee changed from 1.25% to 1.51% a year.
  2. 30 May 2026Fee changed from 1.78% to 1.25% a year.
  3. 29 May 2026Fee changed from 1.25% to 1.78% a year.
  4. 28 May 2026Fee changed from 1.34% to 1.25% a year.
  5. 27 May 2026Fee changed from 1.25% to 1.34% a year.
  6. 26 May 2026Fee changed from 2.88% to 1.25% a year.
  7. 25 May 2026Fee changed from 1.25% to 2.88% a year.
  8. 21 May 2026Fee changed from 1.60% to 1.25% a year.
  9. 20 May 2026Fee changed from 1.45% to 1.60% a year.
  10. 19 May 2026Fee changed from 1.25% to 1.45% a year.
  11. 14 May 2026Fee changed from 2.41% to 1.25% a year.
  12. 13 May 2026Fee changed from 1.25% to 2.41% a year.
  13. 7 May 2026Fee changed from 1.63% to 1.25% a year.
  14. 6 May 2026Fee changed from 1.41% to 1.63% a year.
  15. 5 May 2026Fee changed from 3.27% to 1.41% a year.
  16. 4 May 2026Fee changed from 1.25% to 3.27% a year.
  17. 30 April 2026Fee changed from 1.01% to 1.25% a year.
  18. 9 December 2025Fee changed from 0.70% to 1.01% a year.
  19. 21 April 2025Fee moved between 0.70% and 0.73% a year (3 changes, 16 Feb – 21 Apr 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026