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Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth

Debt - Ultra Short Duration Fund

NAV as 24-Sep-2026 ₹ 11.312

Returns (p.a.) 0.29%

Returns (day) -1.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.63%

as on 31-Aug-2026

Age

1 Years 7 Months 15 Days

AUM (Fund size)

₹ 62729.28 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
04-Sep-202611.550523897.7
07-Sep-202611.516723779.15
08-Sep-202611.52123635.1
09-Sep-202611.577923431.5
10-Sep-202611.5723477.8
11-Sep-202611.488223398.1
15-Sep-202611.253323118.6
16-Sep-202611.227623217.6
23-Sep-202611.434123446.8
24-Sep-202611.31223063.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.310.29%6 Months
Index23063.100.00%--

Historical Returns

1 Week

1.84%

1 Month

-1.52%

6 Months

2.64%

1 Year

0.29%

3 Years

0.00%

5 Years

0.00%

Max

8.64%