Baroda Bnp Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund · FM: Kushant Arora, Kirtan Mehta · INF251K01UJ8 · Direct
NAV ₹11.64 AUM ₹672 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.9% | -6.0% | +1.8% | +1.1% | — | — | 139/234 | 1.58% |
Equity allocation
95.89%
Non-equity allocation (combined)
4.11%
All Equity Holdings (33) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Coal India Ltd | 59.3 | 8.82% | — |
| 2 | Reliance Industries Ltd | 51.8 | 7.70% | — |
| 3 | NTPC Ltd | 42.8 | 6.37% | — |
| 4 | Oil & Natural Gas Corp Ltd | 42.3 | 6.29% | — |
| 5 | Power Grid Corp Of India Ltd | 31.5 | 4.68% | — |
| 6 | Cummins India Ltd | 28.3 | 4.21% | — |
| 7 | Bharat Heavy Electricals Ltd | 28.3 | 4.20% | — |
| 8 | Larsen & Toubro Ltd | 28.0 | 4.16% | — |
| 9 | NHPC Ltd | 26.8 | 3.99% | — |
| 10 | Hitachi Energy India Ltd Ordinary Shares | 26.2 | 3.90% | — |
| 11 | Tata Power Co Ltd | 23.1 | 3.44% | — |
| 12 | NLC India Ltd | 22.5 | 3.35% | — |
| 13 | Oil India Ltd | 21.9 | 3.26% | — |
| 14 | GAIL (India) Ltd | 19.1 | 2.84% | — |
| 15 | GE Vernova T&D India Ltd | 17.3 | 2.57% | — |
| 16 | Hindustan Petroleum Corp Ltd | 15.8 | 2.35% | — |
| 17 | Linde India Ltd | 15.3 | 2.28% | — |
| 18 | Clean Max Enviro Energy Solutions Ltd | 15.1 | 2.25% | — |
| 19 | Indraprastha Gas Ltd | 14.8 | 2.21% | — |
| 20 | KEI Industries Ltd | 14.5 | 2.15% | — |
| 21 | ABB India Ltd | 14.1 | 2.09% | — |
| 22 | Siemens Energy India Ltd | 12.3 | 1.84% | — |
| 23 | Bharat Petroleum Corp Ltd | 12.1 | 1.81% | — |
| 24 | Petronet LNG Ltd | 11.2 | 1.67% | — |
| 25 | Siemens Ltd | 10.8 | 1.61% | — |
| 26 | KSB Ltd | 9.6 | 1.43% | — |
| 27 | Indian Oil Corp Ltd | 8.4 | 1.24% | — |
| 28 | India Cements Ltd | 7.1 | 1.05% | — |
| 29 | Chennai Petroleum Corp Ltd | 4.6 | 0.69% | — |
| 30 | Mangalore Refinery and Petrochemicals Ltd | 3.7 | 0.55% | — |
| 31 | Mahanagar Gas Ltd | 3.5 | 0.52% | — |
| 32 | Castrol India Ltd | 1.4 | 0.21% | — |
| 33 | Gulf Oil Lubricants India Ltd | 1.1 | 0.16% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.