Scheme

Baroda BNP Paribas Energy Opportunities Fund

Holds 34 companies worth ₹575 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹592 CrBaroda BNP Paribas Energy Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹627 Cr.
Largest holding
Reliance IndustriesReliance Industries is 8.5% of this scheme's NAV.
Fund manager
Kirtan MehtaRuns it since 29 Nov 2025, as the fund house dates it. With Kushant Arora (fund manager).

Holdings^{(Feb 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	34 companies ·	₹ Cr
	Reliance Industries	50.5
	NTPC	42
	Hitachi Energy India Limited	30.6
	Coal India	30.2
	Oil and Natural Gas Corporation Limited	29.9
	Power Grid Corporation of India	28.7
	Bharat Heavy Electricals	28.4
	Larsen and Toubro	25.4
	NHPC	24
	Cummins India	23.8
	Oil India	23.6
	Tata Power Co	21.5
	GAIL India	18.8
	NEYVELI LIGNITE CORPORATION LIMITED	18.3
	Hindustan Petroleum Corp Ltd	17.9
	ABB	13.6
	Petronet LNG	13.5
	BOC India Ltd	13.3
	Clean Max Enviro Energy Solutions Limited	12.6
	GE Vernova T D India Limited	12.6
	Bharat Petroleum Corp Ltd	12.1
	KEI Industries Limited	11.9
	Siemens	11.2
	KSB Limited	8.6
	Indian Oil Corp Ltd	8.1
	Indraprastha Gas	6.6
	Siemens Energy India Limited	6.4
	Adani Power Limited	6.1
	Chennai Petroleum Corp Ltd	5.8
	India Cements	5.7
	MANGALORE REFINERY AND PETROCHEMICA	4.2
	Gulf Oil Lubricants India Limited	3.9
	Mahanagar Gas Limited	3.2
	JSW Energy	2.5

Reliance Industries
NTPC

Market value of each ticked company in Baroda BNP Paribas Energy Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	NTPC
Sept 2025	₹67.5 Cr	₹67.8 Cr
Oct 2025	₹73.6 Cr	₹67.1 Cr
Nov 2025	₹76.8 Cr	₹65 Cr
Dec 2025	₹77 Cr	₹56 Cr
Jan 2026	₹67 Cr	₹64.1 Cr
Feb 2026	₹58.5 Cr	₹59.2 Cr
Mar 2026	₹58.5 Cr	₹57.5 Cr
Apr 2026	₹67.3 Cr	₹47.9 Cr
May 2026	₹55.5 Cr	₹46.4 Cr
Jun 2026	₹51.8 Cr	₹42.8 Cr
Jul 2026	₹55.6 Cr	₹41.7 Cr
Aug 2026	₹54.3 Cr	₹39.3 Cr
Sept 2026	₹50.5 Cr	₹42 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Energy Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	64.34

Mid Cap	10	24.32

Small Cap	8	8.55

Cash & others		2.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	4.25L	50.5	8.53
NTPC	Equity	Power	13L	42	7.09
Hitachi Energy India Limited	Equity	Electrical Equipment	10K	30.6	5.18
Coal India	Equity	Consumable Fuels	7.1L	30.2	5.10
Oil and Natural Gas Corporation Limited	Equity	Oil	13.3L	29.9	5.06
Power Grid Corporation of India	Equity	Power	11L	28.7	4.84
Bharat Heavy Electricals	Equity	Electrical Equipment	6.83L	28.4	4.79
Larsen and Toubro	Equity	Construction	67.5K	25.4	4.29
NHPC	Equity	Power	33L	24	4.06
Cummins India	Equity	Industrial Products	50K	23.8	4.02
Oil India	Equity	Oil	5.25L	23.6	3.98
Tata Power Co	Equity	Power	6L	21.5	3.64
GAIL India	Equity	Gas	11L	18.8	3.17
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	7L	18.3	3.10
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	5.1L	17.9	3.02
ABB	Equity	Electrical Equipment	20K	13.6	2.29
Petronet LNG	Equity	Gas	4.75L	13.5	2.28
BOC India Ltd	Equity	Chemicals & Petrochemicals	21K	13.3	2.24
Clean Max Enviro Energy Solutions Limited	Equity	Power	95K	12.6	2.13
GE Vernova T D India Limited	Equity	Electrical Equipment	30K	12.6	2.13
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	4L	12.1	2.05
KEI Industries Limited	Equity	Industrial Products	26.7K	11.9	2.01
Siemens	Equity	Electrical Equipment	30K	11.2	1.89
KSB Limited	Equity	Industrial Products	1L	8.6	1.45
Indian Oil Corp Ltd	Equity	Petroleum Products	6L	8.1	1.37
Indraprastha Gas	Equity	Gas	4.5L	6.6	1.11
Siemens Energy India Limited	Equity	Electrical Equipment	20K	6.4	1.08
Adani Power Limited	Equity	Power	3L	6.1	1.03
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	40K	5.8	0.97
India Cements	Equity	Cement & Cement Products	1.87L	5.7	0.96
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	2.5L	4.2	0.72
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	35K	3.9	0.67
Mahanagar Gas Limited	Equity	Gas	30K	3.2	0.54
JSW Energy	Equity	Power	50K	2.5	0.42

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.