Baroda BNP Paribas Energy Opportunities Fund

Direct · Growth

AI Summary

Performance

The fund has outperformed the NIFTY 50 across most periods, delivering a 1Y XIRR of 8.91% against a benchmark CAGR of -2.9% over the same period, with positive alpha at 1Y (6.46%), 3Y (3.30%), and 5Y (1.27%). However, it trails the category average SIP XIRR of 14.1% for 1Y, and its alpha turns negative beyond 10 years (-0.23% at 10Y, -0.72% at 15Y), suggesting weaker long-term relative performance. Calendar year returns of 16.28% in 2025 and 2.38% in 2026 YTD indicate recent momentum has moderated.

Risk

The fund exhibits low volatility characteristics with a beta of 0.66-0.74 versus the NIFTY 50, capturing only 75.73% of upside but also just 64.66% of downside over 1Y. Current drawdown metrics are benign, with a maximum drawdown of just -0.08% recovered in 22 days and zero drawdown events exceeding 10%. The 1Y Calmar ratio of 1.30 reflects solid risk-adjusted returns, though the low downside capture of 71.56% at longer horizons confirms a defensive profile that may lag in strong bull markets.

Portfolio

The portfolio is concentrated in the energy value chain, with Power (24.4%), Petroleum Products (16.1%), and Oil (10.5%) dominating sector allocation. Top holdings include Reliance Industries (8.62%), ONGC (6.77%), Coal India (6.58%), and NTPC (6.46%), with the top 10 positions accounting for roughly 48.75% of NAV across 31 total holdings. The presence of BHEL, Cummins, and L&T shows some diversification into energy-adjacent industrial and construction names.

Category Positioning

The fund underperforms its Sectoral/Thematic category peers on SIP XIRR, with 8.91% versus the category average of 14.1% over 1Y. Its consistent positive alpha versus the NIFTY 50 over 1Y to 5Y horizons shows benchmark-beating capability, but the negative alpha at 10Y and beyond indicates this edge has not been sustained over very long periods. The defensive, low-beta approach differentiates it from more aggressive sector funds but has limited its upside participation.

Investor Suitability

This fund suits investors with a high risk tolerance who want targeted exposure to the energy and power sectors as a satellite allocation, not a core holding. A horizon of at least 5 years is advisable given sector cyclicality and the fund's muted long-term alpha. Investors should be comfortable with concentration risk, as nearly 70% of the portfolio sits in just five sectors tied to energy and power themes.

  • Consistent positive alpha versus NIFTY 50 over 1Y (6.46%), 3Y (3.30%), and 5Y (1.27%) horizons
  • Low downside capture of 64.66% (1Y) and 71.56% (longer periods), providing downside protection during market declines
  • Excellent current drawdown profile with a maximum drawdown of only -0.08% and zero drawdown events exceeding 10%

  • 1Y XIRR of 8.91% significantly trails the category average SIP XIRR of 14.1%
  • Alpha turns negative over long horizons (-0.23% at 10Y, -0.72% at 15Y), indicating weak sustained outperformance
  • Heavy sector concentration with Power (24.4%), Petroleum Products (16.1%), and Oil (10.5%) exposing investors to energy cycle risk

Generated on 09-09-2026, 3:31 AM. Verify before investing.

₹11.99
18 Aug 2026
NAV
10.5%
Weighted CAGR
?
0.70
Sharpe
-8.1%
Max Drawdown
?
1.01%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.45 L 8.9% -3.6% 22.0%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 8.9% 14.4% 14.1% -5.5%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 10.5% 9.6% 0.8% 24.3% 0.70 2.66 100%

-8.1%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.5%
Avg Drawdown

Calmar Ratio by Duration

1.30
1Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +6.46 0.66 75.7% 64.7% 6.8% -2.9%
3 Years +3.30 0.74 84.5% 71.6% 6.2% 1.6%
5 Years +1.27 0.74 84.5% 71.6% 3.7% 1.0%
7 Years +0.41 0.74 84.5% 71.6% 2.6% 0.7%
10 Years -0.23 0.74 84.5% 71.6% 1.8% 0.5%
12 Years -0.47 0.74 84.5% 71.6% 1.5% 0.4%
15 Years -0.72 0.74 84.5% 71.6% 1.2% 0.3%

33
Total Holdings
51.0%
Top 10 Weight
10
Sectors
# Stock % of NAV
1 Reliance Industries Limited 8.65%
2 NTPC Limited 6.26%
3 Oil & Natural Gas Corporation Limited 6.10%
4 Bharat Heavy Electricals Limited 4.82%
5 Power Grid Corporation of India Limited 4.62%
6 Larsen & Toubro Limited 4.35%
7 Coal India Limited 4.07%
8 Cummins India Limited 4.07%
9 NHPC Limited 4.04%
10 Oil India Limited 4.04%