What stocks does Baroda BNP Paribas Energy Opportunities Fund hold?

Baroda BNP Paribas Energy Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Energy Opportunities Fund?

Baroda BNP Paribas Energy Opportunities Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Energy Opportunities Fund?

Baroda BNP Paribas Energy Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Energy Opportunities Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Energy Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹575.08 Cr

Equity only, excl. debt & cash

AAUM

₹633.25 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.0%

Moderate

Top 10 Weight

53.0%

Moderate

Changes

1 new · 1 exits

Top Sector

Power

26.3% of portfolio

Launch Date

21 Jan 2025

1 years old

AAUM (Average Assets Under Management) of ₹633.25 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Baroda BNP Paribas Energy Opportunities Fund made 1 new addition and exited 1 stock this month. The biggest new buy was JSW Energy Limited (Power) at 0.42% weight. Castrol India Limited was the biggest exit (Petroleum Products), which was held at 0.24%. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 5.18% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 5.06%. Reliance Industries Limited remains the top holding with Power the dominant sector at 26.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option

-7.74%

-9.11%

-15.86%

-7.18%

Latest NAV

₹10.70

23 Oct 2026

52W High

₹12.75

-16% from High

52W Low

₹10.70

+0% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.1%

+ve in 89% windows

22.8% / -6.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-6.4%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.70 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.70

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Power	24.4%	23.7%	▼ -0.7%
Petroleum Products	16.1%	17.4%	▲ +1.4%
Electrical Equipment	16.6%	16.7%	▲ +0.2%
Oil	10.5%	10.1%	▼ -0.4%
Industrial Products	7.7%	7.8%	▲ +0.1%
Gas	6.7%	7.0%	▲ +0.2%
Construction	4.1%	4.4%	▲ +0.2%
Consumable Fuels	6.6%	4.1%	▼ -2.5%
Chemicals & Petrochemicals	2.2%	2.1%	● -0.1%
Cement & Cement Products	1.2%	1.1%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	23.7%	26.3%	▲ +2.6%
Electrical Equipment	16.7%	17.4%	▲ +0.6%
Petroleum Products	17.4%	17.3%	▼ -0.1%
Oil	10.1%	9.0%	▼ -1.1%
Industrial Products	7.8%	7.5%	▼ -0.3%
Gas	7.0%	7.1%	▲ +0.1%
Consumable Fuels	4.1%	5.1%	▲ +1.0%
Construction	4.4%	4.3%	● -0.1%
Chemicals & Petrochemicals	2.1%	2.2%	▲ +0.1%
Cement & Cement Products	1.1%	1.0%	▼ -0.2%

🟢

Biggest New Buy

JSW Energy Limited

0.42% weight · Power

🔴

Biggest Exit

Castrol India Limited

0.24% was held · Petroleum Products

↑

Biggest Add

Hitachi Energy India Limited

+1.14% · now 5.18%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-1.04% · now 5.06%

🤝 Other funds also bought this month

JSW Energy Limited 21 funds

👋 Other funds also exited

Castrol India Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 20 Increased ↓ 12 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	JSW Energy Limited ₹2.47 Cr	Power	0.42%

#	Stock	Sector	Last Weight (Aug 2026)
1	Castrol India Limited ₹1.48 Cr	Petroleum Products	0.24%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Hitachi Energy India Limited ₹30.63 Cr	Electrical Equipment	4.04%	5.18%	+1.14%
2	Coal India Limited ₹30.18 Cr	Consumable Fuels	4.07%	5.10%	+1.03%
3	NTPC Limited ₹41.96 Cr	Power	6.26%	7.09%	+0.83%
4	Adani Power Limited ₹6.12 Cr	Power	0.47%	1.03%	+0.56%
5	Tata Power Company Limited ₹21.54 Cr	Power	3.32%	3.64%	+0.32%
6	Power Grid Corporation of India Limited ₹28.66 Cr	Power	4.62%	4.84%	+0.22%
7	KSB Limited ₹8.56 Cr	Industrial Products	1.29%	1.45%	+0.16%
8	Clean Max Enviro Energy Solutions Limited # ₹12.61 Cr	Power	1.99%	2.13%	+0.14%
9	NLC India Limited ₹18.32 Cr	Power	2.98%	3.10%	+0.12%
10	Linde India Limited ₹13.28 Cr	Chemicals & Petrochemicals	2.14%	2.24%	+0.10%
11	Chennai Petroleum Corporation Limited ₹5.75 Cr	Petroleum Products	0.87%	0.97%	+0.10%
12	GAIL (India) Limited ₹18.76 Cr	Gas	3.11%	3.17%	+0.06%
13	Hindustan Petroleum Corporation Limited ₹17.87 Cr	Petroleum Products	2.97%	3.02%	+0.05%
14	Siemens Energy India Limited ₹6.40 Cr	Electrical Equipment	1.03%	1.08%	+0.05%
15	Indian Oil Corporation Limited ₹8.10 Cr	Petroleum Products	1.33%	1.37%	+0.04%
16	Mangalore Refinery and Petrochemicals Limited ₹4.23 Cr	Petroleum Products	0.68%	0.72%	+0.04%
17	Gulf Oil Lubricants India Limited ₹3.94 Cr	Petroleum Products	0.63%	0.67%	+0.04%
18	Indraprastha Gas Limited ₹6.55 Cr	Gas	1.08%	1.11%	+0.03%
19	Mahanagar Gas Limited ₹3.17 Cr	Gas	0.51%	0.54%	+0.03%
20	NHPC Limited ₹24.03 Cr	Power	4.04%	4.06%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Oil & Natural Gas Corporation Limited ₹29.92 Cr	Oil	6.10%	5.06%	-1.04%
2	KEI Industries Limited ₹11.88 Cr	Industrial Products	2.44%	2.01%	-0.43%
3	GE Vernova T&D India Limited ₹12.60 Cr	Electrical Equipment	2.48%	2.13%	-0.35%
4	ABB India Limited ₹13.55 Cr	Electrical Equipment	2.44%	2.29%	-0.15%
5	The India Cements Limited ₹5.65 Cr	Cement & Cement Products	1.11%	0.96%	-0.15%
6	Reliance Industries Limited ₹50.45 Cr	Petroleum Products	8.65%	8.53%	-0.12%
7	Larsen & Toubro Limited ₹25.38 Cr	Construction	4.35%	4.29%	-0.06%
8	Oil India Limited ₹23.55 Cr	Oil	4.04%	3.98%	-0.06%
9	Cummins India Limited ₹23.80 Cr	Industrial Products	4.07%	4.02%	-0.05%
10	Siemens Limited ₹11.18 Cr	Electrical Equipment	1.93%	1.89%	-0.04%
11	Bharat Heavy Electricals Limited ₹28.36 Cr	Electrical Equipment	4.82%	4.79%	-0.03%
12	Bharat Petroleum Corporation Limited ₹12.13 Cr	Petroleum Products	2.07%	2.05%	-0.02%

What Stocks Does This Fund Hold?

34 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹50.45 Cr	Petroleum Products	8.53%
2	NTPC Limited ₹41.96 Cr	Power	7.09%
3	Hitachi Energy India Limited ₹30.63 Cr	Electrical Equipment	5.18%
4	Coal India Limited ₹30.18 Cr	Consumable Fuels	5.10%
5	Oil & Natural Gas Corporation Limited ₹29.92 Cr	Oil	5.06%
6	Power Grid Corporation of India Limited ₹28.66 Cr	Power	4.84%
7	Bharat Heavy Electricals Limited ₹28.36 Cr	Electrical Equipment	4.79%
8	Larsen & Toubro Limited ₹25.38 Cr	Construction	4.29%
9	NHPC Limited ₹24.03 Cr	Power	4.06%
10	Cummins India Limited ₹23.80 Cr	Industrial Products	4.02%
11	Oil India Limited ₹23.55 Cr	Oil	3.98%
12	Tata Power Company Limited ₹21.54 Cr	Power	3.64%
13	GAIL (India) Limited ₹18.76 Cr	Gas	3.17%
14	NLC India Limited ₹18.32 Cr	Power	3.10%
15	Hindustan Petroleum Corporation Limited ₹17.87 Cr	Petroleum Products	3.02%
16	ABB India Limited ₹13.55 Cr	Electrical Equipment	2.29%
17	Petronet LNG Limited ₹13.51 Cr	Gas	2.28%
18	Linde India Limited ₹13.28 Cr	Chemicals & Petrochemicals	2.24%
19	Clean Max Enviro Energy Solutions Limited # ₹12.61 Cr	Power	2.13%
20	GE Vernova T&D India Limited ₹12.60 Cr	Electrical Equipment	2.13%
21	Bharat Petroleum Corporation Limited ₹12.13 Cr	Petroleum Products	2.05%
22	KEI Industries Limited ₹11.88 Cr	Industrial Products	2.01%
23	Siemens Limited ₹11.18 Cr	Electrical Equipment	1.89%
24	KSB Limited ₹8.56 Cr	Industrial Products	1.45%
25	Indian Oil Corporation Limited ₹8.10 Cr	Petroleum Products	1.37%
26	Indraprastha Gas Limited ₹6.55 Cr	Gas	1.11%
27	Siemens Energy India Limited ₹6.40 Cr	Electrical Equipment	1.08%
28	Adani Power Limited ₹6.12 Cr	Power	1.03%
29	Chennai Petroleum Corporation Limited ₹5.75 Cr	Petroleum Products	0.97%
30	The India Cements Limited ₹5.65 Cr	Cement & Cement Products	0.96%
31	Mangalore Refinery and Petrochemicals Limited ₹4.23 Cr	Petroleum Products	0.72%
32	Gulf Oil Lubricants India Limited ₹3.94 Cr	Petroleum Products	0.67%
33	Mahanagar Gas Limited ₹3.17 Cr	Gas	0.54%
34	JSW Energy Limited ₹2.47 Cr	Power	0.42%