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Baroda BNP Paribas Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF251K01UI0

NAV / 1-Day Return
Total Assets
6.7 Bil
Inception Date
Feb 10, 2025
Expense Ratio
2.320%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Energy
Investment Style
Large Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 65.26 0.00 65.26 90.54 100.00
Fixed Income 2.86 0.00 2.86 0.13 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 31.88 2.60 34.47 10.55 0.00
Other 0.00 0.00 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Sector - Energy as of Feb 28, 2025 | Index: BSE Oil and Gas INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.62 Tril
Category Avg Market Cap
1.08 Tril
Index Avg Market Cap
2.10 Tril
Size Investment % Cat. Average % Index %
Giant 32.52 33.55 43.82
Large 29.43 37.90 52.89
Mid 3.32 15.08 3.29
Small 0.00 3.29 0.00
Micro 0.00 0.72 0.00

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 12.05 12.86 10.45
Price/Book 12.37 1.72 —
Price/Sales 0.83 0.62 0.40
Price/Cash Flow 41.88 29.69 —
Dividend Yield % 3.57 3.34 4.21
Long-Term Earnings % 9.62 8.59 7.94
Historical Earnings % 24.26 34.12 42.21
Sales Growth % 9.92 9.12 9.27
Cash-Flow Growth % -7.75 -16.07 -17.15
Book-Value Growth % 12.60 12.05 12.57

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.51 2.04
Consumer Cyclical 0.00 0.00
Financial Services 0.00 2.96
Real Estate 0.00 0.00
Communication Services 0.00 0.00
Energy 40.91 43.00
Industrials 17.70 20.72
Technology 0.00 0.00
Consumer Defensive 0.00 0.00
Healthcare 0.00 0.00
Utilities 36.88 31.27
As of Feb 28, 2025 | Category: Sector - Energy | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 0.00
Narrow Moat Coverage % 7.43 4.33 0.00
No Moat Coverage % 7.09 10.25 22.63
Financial Health C B- C
Profitability B B- B
Growth C C+ C
ROIC – – –
Cash Return % 101.98 59.39 48.01
Free Cashflow Yield ex-Financials 44.48 66.31 69.78
D/C Ratio 26.53 26.53 24.06
As of Feb 28, 2025 | Category: Sector - Energy | Index: BSE Oil and Gas INR

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