Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 80% limits losses during market corrections.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.48% | +6.32% | -1.84% |
| 3 Months | -3.26% | -0.20% | -3.06% |
| 6 Months | -7.16% | +5.98% | -13.14% |
| 1 Year | -2.51% | +3.90% | -6.41% |
| Since Inception | +7.53% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -1.02% | +4.03% | -5.05% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.57% | +5.69% | +5.04% | +22.75% | 79.9% | 90.8% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-05-07 | 2026-10-23 | -16.5% | 6 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related^ instruments of companies in the Energy and allied sectors: 80 to 100%; Equity and equity related instruments of companies other than those in the Energy and allied sectors: 0 to 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0 to 20%; Units of Mutual Funds as permitted by SEBI: 0 to 10%; Units issued by InvITs: 0 to 10% | Per Scheme Mandate |
Investment Objective & Strategy
TThe investment objective is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries /sectors such as oil & gas, utilities and power.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 594 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND | 1.7 | - | 2.88% | 131.0% | Rs 592 cr | Compare → |
| Kotak Technology Fund | 3.0 | - | 2.56% | 28.9% | Rs 526 cr | Compare → |
| LIC MF Consumption Fund | 3.1 | - | 2.72% | 115.7% | Rs 444 cr | Compare → |
| UTI Quant Fund | 4.3 | - | 2.29% | 83.4% | Rs 1,418 cr | Compare → |
| Axis Momentum Fund | 1.6 | - | 3.42% | 117.2% | Rs 865 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas Energy Opportunities Fund
What is the expense ratio of Baroda BNP Paribas Energy Opportunities Fund?
Baroda BNP Paribas Energy Opportunities Fund has a total expense ratio (TER) of 2.61% with a base expense ratio of 2.07%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Baroda BNP Paribas Energy Opportunities Fund?
Baroda BNP Paribas Energy Opportunities Fund is managed by Kirtan Mehta (tenure: 1.0 years since 2025-11-29).
What are the historical returns of Baroda BNP Paribas Energy Opportunities Fund?
Baroda BNP Paribas Energy Opportunities Fund has a 1-year return of -2.51%.
How large is Baroda BNP Paribas Energy Opportunities Fund?
Baroda BNP Paribas Energy Opportunities Fund manages assets of Rs 594 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Baroda BNP Paribas Energy Opportunities Fund scored on MFIQ?
Baroda BNP Paribas Energy Opportunities Fund holds an MFIQ Score of 3.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas Energy Opportunities Fund?
Baroda BNP Paribas Energy Opportunities Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.70% with a maximum historical drawdown of -16.51%.