Sharpe ratio
0.22Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.72%1Y Absolute Return
+0.25%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,03,763 | ₹7,32,612 | ₹-28,849 | -1.72% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age1.7 yrs
Fund information
Scheme code153225
ISININF251K01UJ8
BenchmarkNIFTY Energy TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.51%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
665th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +42.88% | — | — |
| 3M | -11.79% | — | — |
| 6M | -12.97% | — | — |
| 1Y | -1.72% | — | +4.16% |
| Since Launch | +8.76% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.32Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.68%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.54How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.89%
Debt4.60%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 36 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Coal India Ltd | Materials | Equity | 8.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.7% |
| NTPC Ltd | Energy & Utilities | Equity | 6.37% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 6.29% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.68% |
| Cummins India Ltd | Industrials | Equity | 4.21% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.2% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.16% |
| NHPC Ltd | Energy & Utilities | Equity | 3.99% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.9% |
Fund management
KI
Kirtan Mehta
Since 2025 · Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
B.E, Maters in Management Studies(Finance), CFA(USA)
KU
Kushant Arora
Since 2026 · Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
CA, FRM
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -16.1%, volatility 14.7%. Ranks 665 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -16.1%, volatility 14.7%.
Weaknesses
- Ranks 665 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.7% volatility.
Risk drivers
- Energy & Utilities makes up 60% — trouble in that sector hits the whole fund.