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Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option is an equity scheme managed by Baroda BNP Paribas Mutual Fund. The total expense ratio is 1.25% on assets of ₹712Cr. The fund is currently managed by Mr. Kirtan Mehta, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 98% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| RELIANCE INDUSTRIES LIMITED | Energy | 9.44% |
| COAL INDIA LTD | Energy | 9.12% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Energy | 6.94% |
| NTPC LIMITED | Utilities | 6.72% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 5.81% |
| CUMMINS INDIA LIMITED | Industrials | 4.44% |
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 4.33% |
| NHPC LIMITED | Utilities | 4.20% |
| HITACHI ENERGY INDIA LIMITED | Industrials | 3.77% |
| OIL INDIA LTD. | Energy | 3.62% |
| NLC INDIA LIMITED | Utilities | 2.67% |
| ABB INDIA LIMITED | Industrials | 2.54% |
| GAIL (INDIA) LIMITED | Utilities | 2.52% |
| LINDE INDIA LIMITED | Basic Materials | 2.16% |
| LARSEN AND TOUBRO LIMITED | Industrials | 1.69% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 1.63% |
| SIEMENS LIMITED | Industrials | 1.60% |
| TORRENT POWER LIMITED | Utilities | 1.22% |
| INDIAN OIL CORPORATION LIMITED | Energy | 1.20% |
| Siemens Energy India Limited | Utilities | 1.20% |
| PETRONET LNG LIMITED | Energy | 1.17% |
| KSB Limited | Industrials | 1.13% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 0.84% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Energy | 0.79% |
| KEI INDUSTRIES LIMITED | Industrials | 0.20% |
| Sector | Holdings | Weight |
|---|---|---|
| Oil, Gas & Consumable Fuels | — | 35.64% |
| Power | — | 27.21% |
| Capital Goods | — | 21.75% |
| Construction Materials | — | 2.69% |
| Chemicals | — | 2.16% |
| Construction | — | 1.69% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | 5.52% | 11.14% | 12.55% | 17.01% | 25.91% | 100.0% |
Top-10 weight 58.4% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| SBI Energy Opportunities Fund - Direct Plan - Growth | SBI Mutual Fund | ₹8,918 Cr | 0.79% | — | — | 1★ |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | ₹712 Cr | 1.25% | — | — | 3★ |