Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) AMC : Baroda BNP Paribas Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 21-Jan-2025 Fund Manager : Kirtan Mehta Net Assets:(Rs cr) 591.56

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 10.67 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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 other cases -Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.11 -3.87 -7.84 -14.44 -8.57 NA NA 3.83 Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08 Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40 Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 50.45 425000 8.53 NTPC Power Generation & Distribution 41.96 1300000 7.09 Hitachi Energy Capital Goods - Electrical Equipment 30.63 10000 5.18 Coal India Mining & Mineral products 30.18 710000 5.10 O N G C Crude Oil & Natural Gas 29.92 1325000 5.06 Power Grid Corpn Power Generation & Distribution 28.66 1100000 4.84 B H E L Capital Goods - Electrical Equipment 28.36 682538 4.79 Larsen & Toubro Infrastructure Developers & Operators 25.38 67500 4.29 NHPC Ltd Power Generation & Distribution 24.03 3300000 4.06 Cummins India Capital Goods-Non Electrical Equipment 23.80 50000 4.02 Oil India Crude Oil & Natural Gas 23.55 525000 3.98 Tata Power Co. Power Generation & Distribution 21.54 600000 3.64 GAIL (India) Gas Distribution 18.76 1100000 3.17 NLC India Power Generation & Distribution 18.32 700000 3.10 H P C L Refineries 17.87 510000 3.02 A B B Capital Goods - Electrical Equipment 13.55 20000 2.29 Petronet LNG Gas Distribution 13.51 475000 2.28 Linde India Chemicals 13.28 21000 2.24 GE Vernova T&D Capital Goods - Electrical Equipment 12.60 30000 2.13 Clean Max Enviro Power Generation & Distribution 12.61 95000 2.13 B P C L Refineries 12.13 400000 2.05 KEI Industries Cables 11.88 26667 2.01 Siemens Capital Goods - Electrical Equipment 11.18 30000 1.89 KSB Capital Goods-Non Electrical Equipment 8.56 100000 1.45 I O C L Refineries 8.10 600000 1.37 Indraprastha Gas Gas Distribution 6.55 450000 1.11 Siemens Ener.Ind Capital Goods - Electrical Equipment 6.40 20000 1.08 Adani Power Power Generation & Distribution 6.12 300000 1.03 C P C L Refineries 5.75 40000 0.97 India Cements Cement 5.65 187291 0.96 M R P L Refineries 4.23 250000 0.72 Gulf Oil Lubric. Chemicals 3.94 35000 0.67 Mahanagar Gas Gas Distribution 3.17 30000 0.54 JSW Energy Power Generation & Distribution 2.47 50000 0.42 TBILL-182D T Bills 9.78 1000000 1.65 C C I Debt Others 4.52 0 0.76 Net CA & Others Debt Others 2.17 0 0.38

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8168 4.7816 0.2729 -3.9984 -0.0325