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Baroda BNP Paribas Energy Opportunities Fund Direct Growth INF251K01UJ8

NAV / 1-Day Return
Total Assets
7.2 Bil
Inception Date
Feb 10, 2025
Expense Ratio
0.007%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Energy
Investment Style
Large Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
33 1
Equity Holdings
31
Bond Holdings
0
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
54
Reported Turnover %
1.63
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
5
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.35 Feb 28, 2025 671,814,000
INR Indian Rupee
-1.75 — — — Energy
NTPC Ltd
8.84 Feb 28, 2025 635,447,000
INR Indian Rupee
-18.78 — Momentum — — Utilities
Coal India Ltd
5.22 Feb 28, 2025 374,800,000
INR Indian Rupee
-15.81 — Momentum — — Energy
Power Grid Corp Of India Ltd
4.98 Feb 28, 2025 357,825,000
INR Indian Rupee
-9.98 — — — Utilities
Hindustan Petroleum Corp Ltd
4.97 Feb 28, 2025 357,105,000
INR Indian Rupee
19.87 — — — Energy
Oil & Natural Gas Corp Ltd
4.88 Feb 28, 2025 350,565,000
INR Indian Rupee
-13.44 — Momentum — — Energy
GAIL (India) Ltd
4.82 Feb 28, 2025 346,140,000
INR Indian Rupee
-17.70 — Momentum — — Utilities
Cummins India Ltd
4.14 Feb 28, 2025 297,296,000
INR Indian Rupee
6.99 — — — Industrials
Siemens Energy India Ltd
3.29 Apr 30, 2025 236,243,000
INR Indian Rupee
— — — — Utilities
Hitachi Energy India Ltd Ordinary Shares
3.19 Feb 28, 2025 229,320,000
INR Indian Rupee
26.49 — — — Industrials
Holdings as of Aug 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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