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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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
24 1
Equity Holdings
22
Bond Holdings
1
Other Holdings
1
Total Holdings
24
% Assets in Top 10 Holdings
49
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
NTPC Ltd
8.06 Feb 28, 2025 538,809,000
INR Indian Rupee
8.92 — — — Utilities
Reliance Industries Ltd
7.09 Feb 28, 2025 474,040,000
INR Indian Rupee
-15.30 — — — Energy
Coal India Ltd
6.52 Feb 28, 2025 435,833,000
INR Indian Rupee
-4.08 — Momentum — — Energy
Oil & Natural Gas Corp Ltd
5.06 Feb 28, 2025 337,875,000
INR Indian Rupee
-2.97 6.47 — — Energy
Power Grid Corp Of India Ltd
4.88 Feb 28, 2025 326,105,000
INR Indian Rupee
8.63 — — — Utilities
Tata Power Co Ltd
4.29 Feb 28, 2025 286,624,000
INR Indian Rupee
-4.25 — — — Utilities
Hindustan Petroleum Corp Ltd
3.87 Feb 28, 2025 258,500,000
INR Indian Rupee
19.25 — — — Energy
GAIL (India) Ltd
3.74 Feb 28, 2025 249,664,000
INR Indian Rupee
4.47 — — — Utilities
Oil India Ltd
2.56 Feb 28, 2025 171,350,000
INR Indian Rupee
-0.30 — — — Energy
Cummins India Ltd
2.55 Feb 28, 2025 170,415,000
INR Indian Rupee
2.66 — — — Industrials
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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