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
4.8%
+1.7% vs index
3 Years
—
5 Years
—
Since launch
11.1%
Year-by-year performance
2026
+1.3%+3.3% 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 ratio1.51% · 8th percentile in category
Volatility13.88 · 75th percentile in category
1Y return4.75% · 8th percentile in category
Fund size645.01 Cr · 25th percentile in category
Sharpe ratio0.33 · 58th percentile in category
Sortino ratio0.47 · 58th percentile in category
Top holdings
1.Reliance Industries Ltd8.62%
2.Oil & Natural Gas Corporation Ltd6.77%
3.Coal India Ltd6.58%
4.NTPC Ltd6.46%
5.Power Grid Corporation of India Ltd4.85%
32 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.