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 : Sanjay Chawla Net Assets:(Rs cr) 645.01

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 11.56 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.73 -1.30 -6.19 -4.10 5.40 NA NA 9.76 Category Avg 0.17 3.22 5.57 7.33 9.42 14.96 13.69 13.93 Category Best 2.94 10.64 20.43 34.34 37.06 39.26 25.10 42.68 Category Worst -1.52 -9.24 -7.90 -9.45 -14.05 -2.35 1.13 -11.12

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 55.58 425000 8.62 O N G C Crude Oil & Natural Gas 43.66 1800000 6.77 Coal India Mining & Mineral products 42.45 1025000 6.58 NTPC Power Generation & Distribution 41.67 1200000 6.46 Power Grid Corpn Power Generation & Distribution 31.27 1100000 4.85 B H E L Capital Goods - Electrical Equipment 27.78 682538 4.31 Cummins India Capital Goods-Non Electrical Equipment 27.60 50000 4.28 Larsen & Toubro Infrastructure Developers & Operators 26.59 67500 4.12 NHPC Ltd Power Generation & Distribution 25.98 3300000 4.03 Hitachi Energy Capital Goods - Electrical Equipment 24.13 7500 3.74 Oil India Crude Oil & Natural Gas 24.08 525000 3.73 Tata Power Co. Power Generation & Distribution 22.84 600000 3.54 NLC India Power Generation & Distribution 20.85 700000 3.23 GAIL (India) Gas Distribution 19.96 1100000 3.09 H P C L Refineries 16.56 425000 2.57 GE Vernova T&D Capital Goods - Electrical Equipment 15.13 35000 2.35 Clean Max Enviro Power Generation & Distribution 14.81 110861 2.30 A B B Capital Goods - Electrical Equipment 14.57 20000 2.26 Linde India Chemicals 14.16 21000 2.20 Siemens Ener.Ind Power Generation & Distribution 14.05 43500 2.18 Petronet LNG Gas Distribution 13.34 475000 2.07 KEI Industries Cables 13.33 26667 2.07 B P C L Refineries 12.79 400000 1.98 Siemens Capital Goods - Electrical Equipment 11.28 30000 1.75 KSB Capital Goods-Non Electrical Equipment 8.56 100000 1.33 I O C L Refineries 8.41 600000 1.30 India Cements Cement 7.45 187291 1.16 Indraprastha Gas Gas Distribution 6.84 450000 1.06 C P C L Refineries 5.04 40000 0.78 M R P L Refineries 4.25 250000 0.66 Mahanagar Gas Gas Distribution 3.36 30000 0.52 Gulf Oil Lubric. Chemicals 1.07 10000 0.17 TBILL-364D T Bills 9.93 1000000 1.54 C C I Debt Others 13.19 0 2.04 Net CA & Others Debt Others 2.45 0 0.36

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 [%]* 0.8104 4.8824 0.5391 -3.5441 0.0135