(An open-ended equity scheme predominantly investing in Energy companies)
(An open-ended equity scheme predominantly investing in Energy companies))
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved
NAV Details (As on February 28, 2025)| Regular Plan - IDCW Option | : ₹ 9.7189 |
| Regular Plan - Growth Option | : ₹9.7189 |
| Direct Plan - IDCW Option | : ₹ 9.7270 |
| Direct Plan - Growth Option | : ₹ 9.7270 |
Benchmark Index (AMFI Tier 1)Nifty Energy TRI
Date of AllotmentFebruary 10, 2025
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Sanjay Chawla | 10-Feb-25 | 33 years |
| Mr. Sandeep Jain | 10-Feb-25 | 16 years |
Load Structure
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
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Purchase Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on February 28, 2025 | : ₹ 679.12 Crores |
| AUM## As on February 28, 2025 | : ₹668.32 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| NAME OF INSTRUMENT | % of Net Assets | |
| Power | 18.32% | |
| ✔NTPC Limited | 8.06% | |
| ✔Power Grid Corporation of India Limited | 4.88% | |
| ✔Tata Power Company Limited | 4.29% | |
| NHPC Limited | 1.09% | |
| Petroleum Products | 12.56% | |
| ✔Reliance Industries Limited | 7.09% | |
| ✔Hindustan Petroleum Corporation Limited | 3.87% | |
| Bharat Petroleum Corporation Limited | 1.60% | |
| Electrical Equipment | 7.69% | |
| ABB India Limited | 2.28% | |
| Bharat Heavy Electricals Limited | 1.61% | |
| GE Vernova T&D India Limited | 1.50% | |
| Hitachi Energy India Limited | 1.27% | |
| Siemens Limited | 1.03% | |
| Oil | 7.62% | |
| ✔Oil & Natural Gas Corporation Limited | 5.06% | |
| ✔Oil India Limited | 2.56% | |
| Consumable Fuels | 6.52% | |
| ✔Coal India Limited | 6.52% | |
| Gas | 5.76% | |
| ✔GAIL (India) Limited | 3.74% | |
| Mahanagar Gas Limited | 2.02% | |
| Industrial Products | 3.85% | |
| Cummins India Limited | 2.55% | |
| KEI Industries Limited | 1.30% | |
| Chemicals & Petrochemicals | 1.46% | |
| Linde India Limited | 1.46% | |
| Cement & Cement Products | 0.91% | |
| UltraTech Cement Limited | 0.91% | |
| LESS THAN 0.75% EXPOSURE | 0.57% | |
| TOTAL EQUITY HOLDING | 65.26% | |
| Treasury Bill | 2.86% | |
| ✔364 Days Tbill (MD 21/11/2025) SOV | 2.86% | |
| Total Fixed Income Holdings | 2.86% | |
| TREPS, Cash & Other Net Current Assets | 31.88% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 48.93% of the portfolio
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 2.32% |
| TER - Direct Plan (%) | 0.72% |
| Portfolio Turnover Ratio | - |
➤Long term capital appreciation and growth.
➤ Investing in predominantly in equity and equity related securities of energy companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Energy TRI): basis it’s constituents; as on February 28, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.