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Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
Debt - Ultra Short Duration Fund
NAV as 14-Oct-2026 ₹ 11.0131
Returns (p.a.) -3.82%
Returns (day) 1.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
2.62%
as on 30-Sep-2026
Age
1 Years 8 Months 5 Days
AUM (Fund size)
₹ 59155.8 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 |
|---|---|---|
| 29-Sep-2026 | 11.0882 | 22716.2 |
| 30-Sep-2026 | 11.0958 | 22620.45 |
| 01-Oct-2026 | 10.9946 | 22421.95 |
| 06-Oct-2026 | 11.1795 | 22776.1 |
| 07-Oct-2026 | 11.1263 | 22603.05 |
| 08-Oct-2026 | 10.848 | 22231.8 |
| 09-Oct-2026 | 10.8876 | 22520.45 |
| 12-Oct-2026 | 10.8796 | 22363.35 |
| 13-Oct-2026 | 10.9043 | 22721.95 |
| 14-Oct-2026 | 11.0131 | 22622.7 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹11.01 | -3.82% | 6 Months |
| Index | 22622.70 | 0.00% | -- |
Historical Returns
1 Week
-2.46%
1 Month
-5.08%
6 Months
-5.76%
1 Year
-3.82%
3 Years
0.00%
5 Years
0.00%
Max
5.32%

