(An open-ended equity scheme predominantly investing in Energy companies)
(An open-ended equity scheme predominantly investing in Energy companies)
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
NAV Details (As on August 29, 2025)| Regular IDCW | : ₹ 10.9635 |
| Regular Growth | : ₹ 10.9635 |
| Direct IDCW | : ₹ 11.0605 |
| Direct Growth | : ₹ 11.0605 |
Benchmark Index (Tier 1)Nifty Energy TRI
Date of AllotmentFebruary 10, 2025
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Sanjay Chawla | 10-Feb-25 | 33 years |
| Mr. Sandeep Jain | 10-Feb-25 | 16 years |
Load Structure
Exit Load: • For redemption/switch out of units more than
10% of units, within 1 year from the date of allotment - 1%
of applicable NAV. • For redemption/ switch out of units in
any other case NiL
For detailed load structure please refer Scheme
Information Document.
Minimum Application Amount:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Purchase Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on August 29, 2025 | : ₹ 733.84 Crores |
| AUM## As on August 29, 2025 | : ₹ 718.62 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| NAME OF INSTRUMENT | % of Net Assets | |
| Power | 21.80% | |
| ✔ NTPC Limited | 8.84% | |
| ✔ Power Grid Corporation of India Limited | 4.98% | |
| Tata Power Company Limited | 3.12% | |
| Torrent Power Limited | 2.53% | |
| NHPC Limited | 1.18% | |
| NTPC Green Energy Limited | 1.15% | |
| Petroleum Products | 19.97% | |
| ✔ Reliance Industries Limited | 9.35% | |
| ✔ Hindustan Petroleum Corporation Limited | 4.97% | |
| Bharat Petroleum Corporation Limited | 2.68% | |
| Gulf Oil Lubricants India Limited | 1.54% | |
| Indian Oil Corporation Limited | 1.43% | |
| Electrical Equipment | 11.58% | |
| ✔ Siemens Energy India Limited | 3.29% | |
| ✔ Hitachi Energy India Limited | 3.19% | |
| GE Vernova T&D India Limited | 2.32% | |
| ABB India Limited | 1.39% | |
| Bharat Heavy Electricals Limited | 1.39% | |
| Oil | 10.45% | |
| ✔ Oil & Natural Gas Corporation Limited | 4.88% | |
| Oil India Limited | 2.85% | |
| Aegis Vopak Terminals Limited | 2.72% | |
| Gas | 7.15% | |
| ✔ GAIL (India) Limited | 4.82% | |
| Mahanagar Gas Limited | 2.33% | |
| Industrial Products | 7.03% | |
| ✔ Cummins India Limited | 4.14% | |
| KSB Limited | 2.89% | |
| Consumable Fuels | 5.22% | |
| ✔ Coal India Limited | 5.22% | |
| Cement & Cement Products | 3.75% | |
| UltraTech Cement Limited | 2.64% | |
| The India Cements Limited | 1.11% | |
| Chemicals & Petrochemicals | 2.45% | |
| Linde India Limited | 2.45% | |
| Industrial Manufacturing | 2.34% | |
| Tega Industries Limited | 1.59% | |
| Kennametal India Limited | 0.75% | |
| Non - Ferrous Metals | 1.42% | |
| Hindalco Industries Limited | 1.42% | |
| LESS THAN 0.75% EXPOSURE | 0.15% | |
| TOTAL EQUITY HOLDING | 93.31% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 2.75% | |
| 364 Days Tbill (MD 21/11/2025) | SOV | 2.75% |
| Total Fixed Income Holdings | 2.75% | |
| TREPS, Cash & Other Net Current Assets | 3.94% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 53.68% of the portfolio
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 2.30% |
| TER - Direct Plan (%) | 0.70% |
| Portfolio Turnover Ratio | 0.36 |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 30 |
| Portfolio RoE (%) | 13.71 |
| EPS Growth (%) | 13.02 |
➤Long term capital appreciation and growth.
➤ Investing in predominantly in equity and equity related securities of energy companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Energy TRI): basis it’s constituents; As on August 29, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.