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NAV as on Oct 13, 2026
Benchmark
Nifty Energy Total Return
Expense Ratio
2.63%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 592 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.33%
Launch Date
Jan 21, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.30 vs 13.84
Fund Vs Category Avg
Beta
0.82 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.11 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
64.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.50 | Equity | ||
| 9.13 | Equity | ||
| 8.97 | Equity | ||
| 7.34 | Equity | ||
| 6.01 | Equity | ||
| 4.44 | Equity | ||
| 4.03 | Equity | ||
| 3.90 | Equity | ||
| 3.64 | Equity | ||
| 3.48 | Equity |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.00 | -5.08 | -7.03 | -5.76 | -3.82 | NA | NA | NA | 5.33 |
| Category Average (%) | -0.38 | -3.44 | -2.87 | 5.69 | 1.86 | 6.72 | 4.27 | NA | 9.33 |
| Rank within Category | 1043 | 964 | 1011 | 1063 | 736 | NA | NA | NA | 827 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.28 | 38,338 | 0.60 | -1.84 | -4.97 | -2.36 | -13.22 | 1.13 | 3.28 | NA | 9.56 | 1.70 | |
| 16.56 | 15,873 | -1.66 | -3.33 | -7.38 | -4.50 | -14.60 | 0.32 | 4.96 | NA | 9.20 | 1.83 | |
| 48.27 | 13,661 | 0.27 | -2.37 | -10.23 | -10.25 | -22.11 | -5.81 | -7.57 | 5.34 | 10.76 | 1.88 | |
| 29.48 | 11,478 | 0.36 | -3.52 | 0.92 | 18.48 | 20.17 | 34.40 | NA | NA | 37.86 | 1.78 | |
| 24.44 | 11,331 | 1.16 | -1.17 | -4.83 | NA | -22.17 | -9.73 | -8.61 | -2.95 | 5.05 | 1.93 | |
| 38.11 | 10,873 | 1.33 | -1.28 | -4.63 | -1.98 | -2.44 | 13.87 | 10.24 | 12.38 | 12.21 | 2.15 | |
| 11.37 | 10,752 | -1.77 | -4.17 | -1.11 | 6.36 | 2.80 | NA | NA | NA | 5.46 | 1.83 | |
| 36.59 | 9,577 | -2.05 | -4.45 | -2.68 | 5.15 | -9.13 | 7.87 | 5.64 | 5.79 | 5.01 | 2.11 | |
| 38.68 | 9,276 | 3.87 | -0.94 | -0.05 | -1.86 | -16.55 | 2.14 | 0.43 | 15.20 | 13.35 | 1.76 | |
| 117.32 | 9,166 | -2.20 | -4.24 | -3.16 | 9.36 | -1.88 | 6.43 | 5.36 | 5.73 | 11.64 | 1.84 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,809 (-3.82%)
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 | 17.45 | 1,762 | -10.03 | 0.21 | |
| Equity - Flexi Cap | 12.72 | 1,185 | -9.60 | NA | |
| Equity - Sectoral/Thematic | 10.90 | 592 | -3.82 | NA | |
| Equity - Focused | 13.23 | 520 | -15.47 | -2.91 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,942.17 | 12,914 | 0.11 | 0.48 | 1.56 | 3.14 | 6.38 | 6.79 | 5.50 | 5.64 | 5.72 | 0.21 | |
| 15.07 | 5,162 | -0.12 | -4.08 | -6.24 | -3.68 | -7.77 | 0.18 | -0.29 | NA | 5.33 | 2.08 | |
| 48.84 | 3,297 | 0.08 | -4.31 | -6.45 | -0.37 | -9.45 | 2.56 | 0.97 | 3.50 | 7.11 | 2.28 | |
| 55.11 | 2,503 | -0.16 | -4.83 | -5.69 | 2.83 | -4.80 | 3.78 | 2.58 | 7.01 | 8.71 | 2.19 | |
| 20.54 | 2,465 | -0.06 | -3.50 | -3.71 | -0.71 | -12.28 | -0.68 | -0.98 | 2.36 | 3.32 | 2.10 | |
| 17.45 | 1,762 | 0.18 | -3.25 | -3.47 | 2.95 | -10.03 | 1.78 | 0.21 | NA | 9.57 | 2.38 |
Source: Dion Global
Oct 13, 2026
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