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Baroda BNP Paribas Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl INF251K01UH2

NAV / 1-Day Return
11.19 / -0.40%
Total Assets
7.4 Bil
Inception Date
Feb 10, 2025
Expense Ratio
0.023%
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%

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on Jun 30, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.79 0.00 94.79 93.64
Fixed Income 2.64 0.00 2.64 0.12
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.57 0.91 3.49 6.28
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 10, 2025
Number of Managers
2
Longest Tenure
0.5 Years
Average Tenure
0.5 Years
Advisor(s)
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Management Team

Feb 10, 2025 –Present
Feb 10, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
32 1
Equity Holdings
30
Bond Holdings
1
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
54
Reported Turnover %
1.63
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 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
8.70 Feb 28, 2025 648,445,000
INR Indian Rupee
-15.24 Utilities
8.58 Feb 28, 2025 639,492,000
INR Indian Rupee
-5.57 Energy
5.34 Feb 28, 2025 397,528,000
INR Indian Rupee
-1.29 Energy
5.08 Feb 28, 2025 378,300,000
INR Indian Rupee
-12.44 Utilities
5.05 Feb 28, 2025 376,350,000
INR Indian Rupee
-23.14 Energy
4.85 Feb 28, 2025 361,500,000
INR Indian Rupee
-22.94 Energy
4.77 Feb 28, 2025 355,360,000
INR Indian Rupee
-21.32 Utilities
4.43 Feb 28, 2025 330,133,000
INR Indian Rupee
-8.28 Utilities
3.71 Feb 28, 2025 276,262,000
INR Indian Rupee
3.88 Industrials
3.24 Feb 28, 2025 241,140,000
INR Indian Rupee
65.17 Industrials
Holdings as of Jul 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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