(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 May 29, 2026)| Regular IDCW | : ₹ 12.3184 |
| Regular Growth | : ₹ 12.3184 |
| Direct IDCW | : ₹ 12.5581 |
| Direct Growth | : ₹ 12.5581 |
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. Kirtan Mehta** | 29-Nov-25 | 26 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 May 31, 2026 | : ₹ 703.35 Crores |
| AUM## As on May 31, 2026 | : ₹ 700.27 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Power | 26.46% | |
| ✔ NTPC Limited | 6.63% | |
| ✔ Power Grid Corporation of India Limited | 5.39% | |
| ✔ Tata Power Company Limited | 4.51% | |
| ✔ NHPC Limited | 4.05% | |
| NLC India Limited | 2.98% | |
| Clean Max Enviro Energy Solutions Limited | 1.89% | |
| Torrent Power Limited | 1.01% | |
| Electrical Equipment | 17.11% | |
| ✔ Bharat Heavy Electricals Limited | 4.47% | |
| ✔ Hitachi Energy India Limited | 4.39% | |
| ABB India Limited | 2.59% | |
| GE Vernova T&D India Limited | 2.57% | |
| Siemens Limited | 1.65% | |
| Siemens Energy India Limited | 1.44% | |
| Petroleum Products | 12.79% | |
| ✔ Reliance Industries Limited | 7.92% | |
| Hindustan Petroleum Corporation Limited | 1.97% | |
| Bharat Petroleum Corporation | 1.70% | |
| Indian Oil Corporation Limited | 1.20% | |
| Oil | 9.82% | |
| ✔ Oil & Natural Gas Corporation | 6.25% | |
| Oil India Limited | 3.57% | |
| Consumable Fuels | 8.83% | |
| ✔ Coal India Limited | 8.83% | |
| Industrial Products | 7.14% | |
| ✔ Cummins India Limited | 4.20% | |
| KEI Industries Limited | 2.01% | |
| KSB Limited | 0.93% | |
| Gas | 4.89% | |
| GAIL (India) Limited | 2.58% | |
| Petronet LNG Limited | 1.16% | |
| Indraprastha Gas Limited | 1.15% | |
| Construction | 3.49% | |
| Larsen & Toubro Limited | 3.49% | |
| Cement & Cement Products | 2.33% | |
| UltraTech Cement Limited | 1.31% | |
| The India Cements Limited | 1.02% | |
| Chemicals & Petrochemicals | 2.16% | |
| Linde India Limited | 2.16% | |
| TOTAL EQUITY HOLDING | 95.02% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.40% | |
| 364 Days Tbill (MD 17/09/2026) | SOV | 1.40% |
| Total Fixed Income Holdings | 1.40% | |
| TREPS, Cash & Other Net Current Assets | 3.58% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 56.64% of the portfolio
The scheme currently does not have Distribution History.
| BER - Regular Plan (%) | 2.04% |
| BER - Direct Plan (%) | 1.06% |
| Portfolio Turnover Ratio | 0.63 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
| No of Stocks | 30 |
| Portfolio RoE (%) | 16.44 |
| EPS Growth (%) | 24.12 |
➤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 May 31, 2026
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.