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NAV as on Dec 30, 2025
Benchmark
Nifty Energy Total Return
Expense Ratio
2.30%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 725 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.65%
Launch Date
Jan 21, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
61.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.65 | Equity | ||
| 9.17 | Equity | ||
| 6.06 | Equity | ||
| 6.03 | Equity | ||
| 5.58 | Equity | ||
| 5.33 | Equity | ||
| 5.07 | Equity | ||
| 5.04 | Equity | ||
| 4.17 | Equity | ||
| 3.04 | Equity |
Dec 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.59 | -1.63 | -0.08 | -1.97 | NA | NA | NA | NA | 12.65 |
| Category Average (%) | -0.77 | -1.25 | 2.52 | 0.86 | 3.36 | 9.67 | 7.71 | NA | 12.32 |
| Rank within Category | 562 | 571 | 784 | 828 | NA | NA | NA | NA | 523 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.20 | 33,946 | -0.62 | -0.66 | 5.54 | 3.64 | 1.51 | 11.50 | 16.41 | NA | 13.54 | 1.56 | |
| 19.81 | 15,708 | -0.60 | -1.34 | 3.72 | 3.66 | 5.32 | 12.40 | NA | NA | 14.82 | 1.68 | |
| 65.32 | 15,565 | -2.05 | 1.63 | 10.24 | -8.09 | -12.02 | 5.99 | 6.13 | 7.43 | 13.70 | 1.74 | |
| 48.68 | 12,085 | -2.34 | 1.17 | 9.22 | -0.42 | -10.59 | 15.86 | 15.80 | 17.18 | 17.13 | 1.68 | |
| 10.93 | 11,363 | -0.64 | -1.65 | 0.21 | 2.12 | 6.19 | NA | NA | NA | 5.64 | 1.76 | |
| 32.02 | 11,086 | -0.68 | -1.51 | 4.57 | 0.63 | -5.01 | -3.43 | 0.32 | 1.94 | 6.93 | 1.79 | |
| 40.77 | 9,813 | -0.45 | -0.79 | 6.98 | 4.69 | 19.77 | 19.16 | 16.59 | 16.03 | 13.86 | 1.76 | |
| 10.29 | 9,643 | -0.87 | -1.63 | 1.28 | NA | 9.12 | NA | NA | NA | 2.01 | 1.74 | |
| 10.54 | 9,210 | -0.09 | -0.07 | 0.87 | -2.29 | 3.45 | NA | NA | NA | 2.93 | 1.78 | |
| 117.70 | 8,459 | -1.08 | -2.89 | 1.81 | -2.69 | -11.94 | 14.47 | 8.25 | 4.18 | 12.11 | 1.81 |
Dec 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Kirtan Mehta has completed MMS in Finance from Narsee Monjee Institute of Management Studies Mumbai, Bachelor of Engineering (Electronics), Thadomal Shahani Engineering College, Mumbai and CFA charter holder. His previous job stints were at BOB Capital Markets, HSBC Group, ICRA Management Consulting Service, Reliance Industries and Larsen & Toubro.
View MoreHere is the list of funds managed by Kirtan Mehta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 19.85 | 1,738 | -8.81 | 11.00 | |
| Equity - Flexi Cap | 14.32 | 1,290 | -8.10 | NA | |
| Equity - Sectoral/Thematic | 11.29 | 725 | NA | NA | |
| Equity - Focused | 16.06 | 719 | -6.84 | 6.26 |
Dec 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,750.22 | 11,146 | 0.08 | 0.45 | 1.40 | 2.83 | 6.42 | 6.91 | 4.99 | 5.67 | 5.69 | 0.26 | |
| 16.71 | 4,697 | -0.38 | -0.95 | 4.71 | 1.60 | -2.34 | 4.51 | 3.48 | NA | 7.48 | 1.88 | |
| 52.68 | 3,148 | -1.47 | -2.71 | 0.18 | -4.77 | -11.85 | 8.66 | 9.61 | 4.63 | 7.73 | 1.96 | |
| 23.96 | 2,781 | -0.70 | -1.28 | 4.25 | 0.16 | -5.33 | 5.98 | 5.91 | 3.90 | 4.19 | 1.97 | |
| 59.07 | 2,320 | -0.61 | -1.27 | 4.11 | 1.78 | -6.95 | 9.84 | 11.65 | 8.73 | 9.46 | 1.98 | |
| 19.85 | 1,738 | -0.52 | -0.78 | 5.44 | 0.14 | -8.81 | 8.30 | 11.00 | NA | 13.80 | 2.09 |
Dec 30, 2025
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