Learn, Analyse & Invest
only with
only with
+91
Download Orca
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
Debt - Ultra Short Duration Fund
NAV as 14-Aug-2026 ₹ 11.7209
Returns (p.a.) 5.39%
Returns (day) -0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
2.67%
as on 31-Jul-2026
Age
1 Years 6 Months 6 Days
AUM (Fund size)
₹ 64501.01 Crs
Lock-In
No Lock-In Period
Exit Load
1% if redeemed more than 10% of units on or before 1Y, Nil thereafter
Benchmark
NIFTY ENERGY - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 30-Jul-2026 | 11.5738 | 24317.15 |
| 31-Jul-2026 | 11.7085 | 24383.6 |
| 03-Aug-2026 | 11.7948 | 24774.3 |
| 04-Aug-2026 | 11.7806 | 24614.9 |
| 06-Aug-2026 | 11.729 | 24636 |
| 07-Aug-2026 | 11.7601 | 24570.65 |
| 10-Aug-2026 | 11.7664 | 24583.8 |
| 11-Aug-2026 | 11.7579 | 24471.7 |
| 13-Aug-2026 | 11.7662 | 24395.85 |
| 14-Aug-2026 | 11.7209 | 24366 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹11.72 | 5.39% | 6 Months |
| Index | 24366.00 | 0.00% | -- |
Historical Returns
1 Week
-0.33%
1 Month
0.39%
6 Months
0.45%
1 Year
5.39%
3 Years
0.00%
5 Years
0.00%
Max
11.11%