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AUM
₹
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty Energy TRI
Inception Date
10-02-2025
Expense Ratio (Base)
2.18%
As on 21-02-2025
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, roduction, 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 scheme's objectives will be achieved.
Entry Load : Not applicable
Exit Load:
· If units of the Scheme are redeemed or switched out within 1 year from the date of allotment: 1%.
· If units of the Scheme are redeemed or switched out after 1 year from the date of allotment: Nil.
Lumpsum Details:
Minimum Application Amount: ₹1,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit for application.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a Daily/ weekly/ fortnightly/ monthly STP. ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly STP. STP will be terminated if the amount to be transferred is less than the minimum application amount of the transferee scheme.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a weekly/ monthly SWP ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly SWP
An open-ended equity scheme investing in energy companies.
This product is suitable for investors who are seeking*:
- Long term capital creation.
- Investment predominantly in equity & equity related instruments of energy companies.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Energy TRI): basis it's constituents; as on February 12, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Sanjay Chawla
Chief Investment Officer Equity (CIO-Equity)
Managing this fund since February 2024
Performance of Other Funds Managed by Sanjay Chawla
Sandeep Jain
Senior Analyst & Fund Manager
Managing this fund since February 2025
Performance of Other Funds Managed by Sandeep Jain
An open-ended equity scheme investing in energy companies.
Thematic
₹ 10.0634
NAV as on 21-02-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Returns lumpsum
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 10.15% | 9.25% | 11.99% | 9.48% | 14.93% | 11.94% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 14.91% | 10.06% | 14.51% | 14.24% | 16.99% | 18.16% |
| Baroda BNP Paribas Focused Fund (Nifty 500 TRI) | 9.45% | 10.06% | 12.59% | 14.24% | 14.49% | 18.16% |
| Baroda BNP Paribas Large and Mid Cap Fund (BSE 250 Large & Midcap TRI) | 11.95% | 10.19% | 15.95% | 13.83% | N.A.* | N.A.* |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 17.43% | 9.65% | 16.48% | 16.12% | 20.61% | 20.98% |
| Baroda BNP Paribas Flexi Cap Fund (Nity 500 Total Return Index) | 11.11% | 10.06% | N.A.* | 14.24% | N.A.* | 18.16% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Banking and Financial Services Fund (Nifty Financial Service TRI) | 10.42% | 14.43% | 13.00% | 10.22% | 10.61% | 10.94% |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 17.43% | 9.65% | 16.48% | 16.12% | 20.61% | 20.98% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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