Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Energy Opportunities Fund-Reg(G)   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category Equity - Sectoral Fund - Energy & Power   Launch Date 10-Feb-25   Fund Manager Sanjay Chawla , Kirtan Mehta   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 700.27   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 11.95 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.95 52 Week High[Rs] 12.51 (07-May-26) Sell/Repurchase Price [Rs] 11.95 52 Week Low[Rs] 10.85 (23-Jan-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments of companies in the Energy and allied sectors 80 100 Equity and Equity related instruments of companies other than those in the Energy and allied sectors 0 20 Debt & Money Market instruments 0 20 Units issued by REITs & InvITs 0 10 Units of MF (Domestic Schemes) 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 16.2469 Semi Standard Deviation [%] 0.5155 Beta [%] 0.6637 Sharpe Ratio [%] 0.0484 R-Square [%] 0.6404 Expense Ratio [%] 2.0400 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0417 Treynor Ratio [%] 0.0119 Turnover Ratio [%] 0.6600 FAMA Ratio [%] 0.0406 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 700.27 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 196595.38 Market Capitalization % of Portfolio Large 95.04 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 35.03 Coal India 8.83 Reliance Industries 7.92 NTPC 6.63 ONGC 6.25 Power Grid Corp 5.39 +  -  Top 10 Holdings 56.65 Coal India 8.83 Reliance Industries 7.92 NTPC 6.63 ONGC 6.25 Power Grid Corp 5.39 Tata Power 4.51 BHEL 4.47 Hitachi Energy India 4.39 Cummins India 4.20 NHPC 4.05 Holding Details Company Name % Hold   Coal India Ltd. 8.83   Reliance Industries Ltd. 7.92   NTPC Ltd. 6.63   Oil & Natural Gas Corporation Ltd. 6.25   Power Grid Corporation Of India Ltd. 5.39   Tata Power Company Ltd. 4.51   Bharat Heavy Electricals Ltd. 4.47   Hitachi Energy India Ltd. 4.39   Cummins India Ltd. 4.20   NHPC Ltd. 4.05     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.67 -3.78 1.52 6.99 5.23 NA NA 14.42 Category Avg -1.29 -3.10 5.18 9.62 8.85 21.09 17.10 11.37 Category Best -1.99 -5.34 9.64 0.27 -8.26 18.51 17.12 16.05 Category Worst -4.29 -5.91 5.80 -3.38 -15.98 8.11 9.41 7.96 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Indraprastha Gas Ltd. 8.0235 1.1458 Company Name Mkt Value Holdings (Rs.Cr) %