04-04-2026 13:59 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited8.2817155000059.1945
Domestic EquitiesReliance Industries Limited8.190642000058.5438
Domestic EquitiesCoal India Limited8.1338135000058.1378
Domestic EquitiesHindustan Petroleum Corporation Limited5.984997500042.7781
Domestic EquitiesOil & Natural Gas Corporation Limited5.2828135000037.7595
Domestic EquitiesPower Grid Corporation of India Limited5.2229125000037.3313
Domestic EquitiesBharat Petroleum Corporation Limited5.122495000036.6130
Domestic EquitiesOil India Limited3.554352500025.4048
Domestic EquitiesBharat Heavy Electricals Limited3.521595000025.1703
Domestic EquitiesNHPC Limited3.3989322500024.2939
Domestic EquitiesLarsen & Toubro Limited3.29215500023.5307
Domestic EquitiesHitachi Energy India Limited3.2186900023.0058
Domestic EquitiesTata Power Company Limited3.169360000022.6530
Domestic EquitiesUltraTech Cement Limited2.66041500019.0155
Domestic EquitiesGAIL (India) Limited2.6090110000018.6483
Domestic EquitiesChennai Petroleum Corporation Limited2.489818500017.7961
Domestic EquitiesTorrent Power Limited2.191510000015.6640
Domestic EquitiesGE Vernova T&D India Limited2.18574057615.6226
Domestic EquitiesMangalore Refinery and Petrochemicals Limited2.063475000014.7488
Domestic EquitiesIndian Oil Corporation Limited1.967175000014.0603
Domestic EquitiesLinde India Limited1.78431895012.7534
Domestic EquitiesAegis Vopak Terminals Limited1.435945000010.2632
Domestic EquitiesSiemens Limited1.43483000010.2558
Domestic EquitiesNLC India Limited1.39713840009.9859
Domestic EquitiesGulf Oil Lubricants India Limited1.3722888149.8077
Domestic EquitiesCummins India Limited1.3706200009.7966
Domestic EquitiesClean Max Enviro Energy Solutions Limited #1.3299902729.5056
Domestic EquitiesThe India Cements Limited1.19282100008.5260
Domestic EquitiesKSB Limited0.9699900006.9323
Total 94.8280 677.7986
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.9403 28.1638
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1270 -0.9077
Total 3.8133 27.2561
Treasury Bills364 Days Tbill (MD 17/09/2026)1.358710000009.7116
Total 1.3587 9.7116
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.