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Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 21-Jul-2026 ₹ 11.8165

Returns (p.a.) 2.23%

Returns (day) -0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.66%

as on 30-Jun-2026

Age

1 Years 5 Months 12 Days

AUM (Fund size)

₹ 67225.26 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
03-Jul-202611.704724270.85
06-Jul-202611.764624430.35
08-Jul-202611.5423882.05
09-Jul-202611.608723962.8
10-Jul-202611.748924206.9
13-Jul-202611.728424211
14-Jul-202611.675224052.05
16-Jul-202611.770824072.75
17-Jul-202611.726124334.3
21-Jul-202611.816524187.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.822.23%6 Months
Index24187.700.00%--

Historical Returns

1 Week

0.80%

1 Month

-2.92%

6 Months

8.31%

1 Year

2.23%

3 Years

0.00%

5 Years

0.00%

Max

12.34%