45
EnergyHold
Baroda BNP Paribas Energy Opportunities
Baroda BNP Paribas · Direct–Growth · rank #4 of 6 by Smart Score
Data updated
Trailing returns
1 Year
1.4%
+3.5% vs index
3 Years
—
5 Years
—
Since launch
10.1%
Year-by-year performance
2026
+0.3%+3.9% vs index
Why this score
Baroda BNP Paribas Energy Opportunities scores 45/100 — #4 of 6 Energy fund (Hold). It stands out for volatility — beating 75% of peers on volatility. The main drag is its expense ratio (better than only 8% of peers).
Each bar shows the fund's percentile vs Energy peers — a longer bar beats more of the category.
Expense ratio1.58% · 8th percentile in category
Volatility13.84 · 75th percentile in category
1Y return1.44% · 8th percentile in category
Fund size627.29 Cr · 25th percentile in category
Sharpe ratio0.26 · 58th percentile in category
Sortino ratio0.37 · 58th percentile in category
Top holdings
1.Reliance Industries Ltd8.65%
2.NTPC Ltd6.26%
3.Oil & Natural Gas Corporation Ltd6.1%
4.Bharat Heavy Electricals Ltd4.82%
5.Power Grid Corporation of India Ltd4.62%
34 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.