Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
91strong
Latest NAV
₹11.7601
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
91/100strong
Rank #98 of 1007 · top 9%
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
1.91%
3M
-5.32%
6M
-0.48%
1Y
5.99%
3Y CAGR
—
5Y CAGR
—
Since incep.
11.39%
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 cap59.5%
Mid cap31.0%
Small cap9.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Coal India Limited
equity
8.82%
Reliance Industries Limited
equity
7.70%
NTPC Limited
equity
6.37%
Oil & Natural Gas Corporation Limited
equity
6.29%
Power Grid Corporation of India Limited
equity
4.68%
Cummins India Limited
equity
4.21%
Bharat Heavy Electricals Limited
equity
4.20%
Larsen & Toubro Limited
equity
4.16%
NHPC Limited
equity
3.99%
Hitachi Energy India Limited
equity
3.90%
Tata Power Company Limited
equity
3.44%
NLC India Limited
equity
3.35%
Oil India Limited
equity
3.26%
GAIL (India) Limited
equity
2.84%
GE Vernova T&D India Limited
equity
2.57%
Hindustan Petroleum Corporation Limited
equity
2.35%
Linde India Limited
equity
2.28%
Clean Max Enviro Energy Solutions Limited
equity
2.25%
Indraprastha Gas Limited
equity
2.21%
KEI Industries Limited
equity
2.15%
ABB India Limited
equity
2.09%
Siemens Energy India Limited
equity
1.84%
Bharat Petroleum Corporation Limited
equity
1.81%
Petronet LNG Limited
equity
1.67%
Siemens Limited
equity
1.61%
364 Days Tbill (MD 17/09/2026)
debt
1.47%
KSB Limited
equity
1.43%
Indian Oil Corporation Limited
equity
1.24%
The India Cements Limited
equity
1.05%
Chennai Petroleum Corporation Limited
equity
0.69%