Mutual funds · Sectoral / Thematic
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153227
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF251K01UK6
- Plan / option
- Direct / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 1.57% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.6%
3 months▼ -4.0%
6 months▼ -7.5%
1 year▼ -1.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)0.23
Sortino (3y)0.33
Beta vs NIFTY 500.76
Max fall (3y)-16.1%
Computed from NAV (428 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.5414 |
| Regular · Growth | 11.2656 |
| Regular · IDCW | 11.2656 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.