Compare Baroda BNP Paribas Energy Opportunities Fund vs DSP Natural Resources and New Energy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
1.98
NAV
₹11.98
₹109.75
Fund Started
21 Jan 2025
03 Mar 2008
Fund Size
₹640.29 Cr
₹2043.70 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
10.98%
32.41%
3 Year
-
23.76%
5 Year
-
19.40%
Equity
93.80%
65.55%
Cash
-0.30%
34.45%
Top 10 Holdings
Coal India Ltd. | 9.50% |
Reliance Industries Ltd. | 9.13% |
NTPC Ltd. | 8.97% |
Oil And Natural Gas Corporation Ltd. | 7.34% |
Power Grid Corporation Of India Ltd. | 6.01% |
Tata Power Company Ltd. | 4.44% |
NHPC Ltd. | 4.03% |
Oil India Ltd. | 3.90% |
Bharat Heavy Electricals Ltd. | 3.64% |
Cummins India Ltd. | 3.48% |
Tata Steel Ltd. | 8.27% |
Oil And Natural Gas Corporation Ltd. | 8.23% |
Jindal Steel Ltd. | 8.23% |
Oil India Ltd. | 5.15% |
Petronet LNG Ltd. | 4.21% |
National Aluminium Company Ltd. | 3.64% |
Coal India Ltd. | 3.38% |
Indian Oil Corporation Ltd. | 2.90% |
NMDC Ltd. | 2.76% |
Hindalco Industries Ltd. | 2.69% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Launch Date
21 Jan 2025
03 Mar 2008
