Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Energy Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Jun 25)

11.36

AUM (in Cr)

-

3 Months Returns

% 11.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Energy Opportunities Fund
5.30
11.17
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

Scheme Information

Expense Ratio
% 2.30
Benchmark
-
AUM
-
Inception Date
21 Jan 2025
Turnover Ratio
-
Exit Load
For redemption/switch out of units more than 10% of units, within 1 year from the date of allotment - 1% of applicable NAV. For redemption/ switch out of units in any other case NiL.
Asset Class
Equity

Total AUM

₹ 45540.83

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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