43
EnergyAvoid
Baroda BNP Paribas Energy Opportunities
Baroda BNP Paribas · Direct–Growth · rank #4 of 6 by Smart Score
Data updated
Trailing returns
1 Year
-3.1%
+1.6% vs index
3 Years
—
5 Years
—
Since launch
6.6%
Year-by-year performance
2026
-4.2%+1.8% vs index
Why this score
Baroda BNP Paribas Energy Opportunities scores 43/100 — #4 of 6 Energy fund (Avoid). 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 ratio1.57% · 8th percentile in category
Volatility13.88 · 75th percentile in category
1Y return-3.13% · 8th percentile in category
Fund size591.56 Cr · 25th percentile in category
Sharpe ratio0.01 · 58th percentile in category
Sortino ratio0.01 · 58th percentile in category
Top holdings
1.Reliance Industries Ltd8.53%
2.NTPC Ltd7.09%
3.Hitachi Energy India Ltd5.18%
4.Coal India Ltd5.1%
5.Oil & Natural Gas Corporation Ltd5.06%
34 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.