India, Sept. 11 -- Baroda BNP Paribas Energy Opportunities Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 718.62 crores, compared with Rs 744.99 crores in the last month. The Fund's NAV per unit was Rs 11.17 for Growth, while 52-Week High and Low ranges were Rs 11.62 and Rs 9.72 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 21, 2025 and managed by Fund Managers Sanjay Chawla, Sandeep Jain.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (67.18 Cr.), NTPC Limited (63.54 Cr.), Coal India Limited (37.48 Cr.), Power Grid Corporation of India Limited (3...