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Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 03-Sep-2026 ₹ 11.5696

Returns (p.a.) 3.13%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.67%

as on 31-Jul-2026

Age

1 Years 6 Months 26 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
19-Aug-202611.603324078.3
20-Aug-202611.594624231.85
21-Aug-202611.611124252
24-Aug-202611.641224219.05
26-Aug-202611.549424207.75
27-Aug-202611.54124090.85
28-Aug-202611.522224175.65
31-Aug-202611.555824080.4
02-Sep-202611.546323914.45
03-Sep-202611.569623873.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.573.13%6 Months
Index23897.700.00%--

Historical Returns

1 Week

0.25%

1 Month

-1.91%

6 Months

-2.03%

1 Year

3.13%

3 Years

0.00%

5 Years

0.00%

Max

9.79%