Baroda Bnp Paribas Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund · FM: Kushant Arora, Kirtan Mehta · INF251K01UJ8 · Direct

NAV ₹12.02 AUM ₹672 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.3% +2.0% -5.0% +0.1% +7.4% 131/236
Equity allocation
95.88%
Debt allocation
0.00%
Cash / Liquid
4.12%
Other
0.00%

All Equity Holdings (33) latest available

# Company Value (₹ Cr) % of AUM
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.