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Compare Baroda BNP Paribas Energy Opportunities Fund vs Tata Resources & Energy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.12 |
NAV | ₹11.37 | ₹45.87 |
Fund Started | 21 Jan 2025 | 04 Dec 2015 |
Fund Size | ₹732.19 Cr | ₹1194.26 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 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.12
NAV
₹11.37
₹45.87
Fund Started
21 Jan 2025
04 Dec 2015
Fund Size
₹732.19 Cr
₹1194.26 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 0.25% if redeemed within 30 days.
Returns
1 Year | - | 2.07% |
3 Year | - | 18.54% |
5 Year | - | 22.94% |
1 Year
-
2.07%
3 Year
-
18.54%
5 Year
-
22.94%
Holding Analysis
Equity | 96.72% | 94.94% |
Cash | -0.11% | 5.06% |
Equity
96.72%
94.94%
Cash
-0.11%
5.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 9.25% |
Reliance Industries Ltd. | 9.22% |
Coal India Ltd. | 6.39% |
Hindustan Petroleum Corporation Ltd. | 5.75% |
Power Grid Corporation Of India Ltd. | 5.22% |
Oil And Natural Gas Corporation Ltd. | 4.91% |
GAIL (India) Ltd. | 4.82% |
Cummins India Ltd. | 4.17% |
Tata Power Company Ltd. | 3.18% |
Oil India Ltd. | 2.97% |
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 7.16% |
Ambuja Cements Ltd. | 4.30% |
Tata Steel Ltd. | 4.24% |
NTPC Ltd. | 3.99% |
Vedanta Ltd. | 3.90% |
Reliance Industries Ltd. | 3.43% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Navin Fluorine International Ltd. | 3.10% |
JSW Steel Ltd. | 2.87% |
Adani Power Ltd. | 2.69% |
Fund Manager
Name | Sanjay Chawla | Satish Chandra Mishra |
Start Date | 09 Jun 2025 | 01 Nov 2019 |
Name
Sanjay Chawla
Satish Chandra Mishra
Start Date
09 Jun 2025
01 Nov 2019
About Fund
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 long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. |
Launch Date | 21 Jan 2025 | 04 Dec 2015 |
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 long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Launch Date
21 Jan 2025
04 Dec 2015