Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) AMC : Baroda BNP Paribas Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 21-Jan-2025 Fund Manager : Sanjay Chawla Net Assets:(Rs cr) 627.29

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 11.57 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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 other cases -Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.27 -1.55 -3.05 0.69 4.12 NA NA 9.73 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 54.27 425000 8.65 NTPC Power Generation & Distribution 39.29 1200000 6.26 O N G C Crude Oil & Natural Gas 38.25 1650000 6.10 B H E L Capital Goods - Electrical Equipment 30.21 682538 4.82 Power Grid Corpn Power Generation & Distribution 28.99 1100000 4.62 Larsen & Toubro Infrastructure Developers & Operators 27.30 67500 4.35 Cummins India Capital Goods-Non Electrical Equipment 25.53 50000 4.07 Coal India Mining & Mineral products 25.51 635000 4.07 NHPC Ltd Power Generation & Distribution 25.32 3300000 4.04 Oil India Crude Oil & Natural Gas 25.37 525000 4.04 Hitachi Energy Capital Goods - Electrical Equipment 25.32 7500 4.04 Tata Power Co. Power Generation & Distribution 20.82 600000 3.32 GAIL (India) Gas Distribution 19.53 1100000 3.11 NLC India Power Generation & Distribution 18.72 700000 2.98 H P C L Refineries 18.65 510000 2.97 GE Vernova T&D Capital Goods - Electrical Equipment 15.56 35000 2.48 A B B Capital Goods - Electrical Equipment 15.28 20000 2.44 KEI Industries Cables 15.31 26667 2.44 Petronet LNG Gas Distribution 14.28 475000 2.28 Linde India Chemicals 13.41 21000 2.14 B P C L Refineries 12.96 400000 2.07 Clean Max Enviro Power Generation & Distribution 12.47 100000 1.99 Siemens Capital Goods - Electrical Equipment 12.09 30000 1.93 I O C L Refineries 8.35 600000 1.33 KSB Capital Goods-Non Electrical Equipment 8.07 100000 1.29 India Cements Cement 6.94 187291 1.11 Indraprastha Gas Gas Distribution 6.77 450000 1.08 Siemens Ener.Ind Power Generation & Distribution 6.46 20000 1.03 C P C L Refineries 5.47 40000 0.87 M R P L Refineries 4.26 250000 0.68 Gulf Oil Lubric. Chemicals 3.93 35000 0.63 Mahanagar Gas Gas Distribution 3.21 30000 0.51 Adani Power Power Generation & Distribution 2.97 150000 0.47 Castrol India Chemicals 1.48 80000 0.24 TBILL-364D T Bills 9.98 1000000 1.59 C C I Debt Others 23.88 0 3.81 Net CA & Others Debt Others 1.12 0 0.15

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8077 4.7735 0.4602 -3.1649 0.0070