Compare Baroda BNP Paribas Energy Opportunities Fund vs ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
5.49
1.74
NAV
₹12.36
₹11.86
Fund Started
21 Jan 2025
02 Jul 2024
Fund Size
₹712.41 Cr
₹8851.29 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 3 months.
1 Year
6.97%
15.88%
3 Year
-
-
5 Year
-
-
Equity
91.14%
92.59%
Cash
-0.21%
5.70%
Top 10 Holdings
Reliance Industries Ltd. | 9.44% |
Coal India Ltd. | 9.12% |
Oil And Natural Gas Corporation Ltd. | 6.94% |
NTPC Ltd. | 6.72% |
Power Grid Corporation Of India Ltd. | 5.81% |
Tata Power Company Ltd. | 4.68% |
Cummins India Ltd. | 4.44% |
Bharat Heavy Electricals Ltd. | 4.33% |
NHPC Ltd. | 4.20% |
Hitachi Energy India Ltd. | 3.77% |
Reliance Industries Ltd. | 9.30% |
NTPC Ltd. | 7.65% |
Oil And Natural Gas Corporation Ltd. | 7.14% |
Coal India Ltd. | 4.77% |
Oil India Ltd. | 3.87% |
Indian Oil Corporation Ltd. | 2.54% |
Triveni Turbine Ltd. | 2.50% |
Kalpataru Projects International Ltd. | 2.39% |
Bharat Heavy Electricals Ltd. | 2.13% |
Gujarat State Petronet Ltd. | 2.12% |
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 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.
Launch Date
21 Jan 2025
02 Jul 2024
