Baroda BNP Paribas Energy Opportunities Fund vs Kotak Energy Opportunities Fund
Baroda BNP Paribas Energy Opportunities Fund and Kotak Energy Opportunities Fund are both Energy & Power Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 16.48% vs 17.59%, maximum drawdown −16.12% vs −13.14%. Their portfolios overlap by 49.9% (20 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Energy & Power Funds | Energy & Power Funds |
| NAV | ₹11.4786 | ₹10.5570 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 12 Feb 2025 | 2 May 2025 |
| Track record | 1.7 yrs | 1.5 yrs |
| Fund size (AUM) | ₹592 Cr | ₹264 Cr |
| Securities held | 35 | 39 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities | |
|---|---|---|
| 1 month | +0.80% | −0.18% |
| 3 months | −4.47% | −3.69% |
| 6 months | −9.29% | −5.22% |
| 1 year | −1.40% | +1.48% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +8.15% | +3.51% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities | |
|---|---|---|
| 2026 (year to date) | −1.52% | +2.30% |
Risk
| Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.48% | 17.59% |
| Downside volatility ⓘ | 9.28% | 11.08% |
| Sharpe ratio ⓘ | 0.10 | -0.17 |
| Sortino ratio ⓘ | 0.18 | -0.27 |
| Maximum drawdown ⓘ | −16.12% | −13.14% |
| Recovery from that fall | — | — |
| Current fall from peak | −9.99% | −5.87% |
| Rolling 1-year return: worst | −7.43% | −6.54% |
| Rolling 1-year return: median | +6.76% | +5.26% |
| Rolling 1-year return: best | +24.25% | +11.87% |
| Share of 1-year periods with a loss | 15.47% | 9.30% |
Against each fund's benchmark
| Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities | |
|---|---|---|
| Beta ⓘ | 0.88 | 0.92 |
| Alpha (Jensen's, annualised) ⓘ | +0.52% | −0.64% |
| R² ⓘ | 72.84 | 72.54 |
| Upside capture | 88.14% | 96.35% |
| Downside capture | 80.04% | 96.72% |
| Tracking error | 8.85% | 9.12% |
| Information ratio | 0.04 | -0.02 |
| Treynor ratio | 0.82 | -9.41 |
Portfolio
Asset mix
| Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities | |
|---|---|---|
| Equity | 97.21% | 96.11% |
| Debt | 1.65% | 0.00% |
| Cash & equivalents | 1.14% | 3.89% |
Market-cap split (share of fund assets)
| Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities | |
|---|---|---|
| Large Cap | 64.34% | 50.03% |
| Mid Cap | 24.32% | 22.94% |
| Small Cap | 8.55% | 16.02% |
| Unclassified | 0.00% | 7.12% |
Concentration
| Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities | |
|---|---|---|
| Top 10 holdings | 52.96% | 49.56% |
| Effective number of stocks ⓘ | 24.6 | 28.7 |
| Securities held | 35 | 39 |
Portfolio overlap: 49.9%
20 companies are held by both funds; by weight, 49.9% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities |
|---|---|---|
| Reliance Industries Limited | 8.53% | 6.73% |
| Coal India Limited | 5.10% | 4.82% |
| Tata Power Company Limited | 3.64% | 3.66% |
| NTPC Limited | 7.09% | 3.48% |
| GAIL (India) Ltd. | 3.17% | 7.40% |
| Larsen & Toubro Limited | 4.29% | 2.56% |
| NHPC Limited | 4.06% | 2.48% |
| ABB India Limited | 2.29% | 4.61% |
| Petronet LNG Limited | 2.28% | 4.84% |
| Power Grid Corporation of India Limited | 4.84% | 2.17% |
| Linde India Limited | 2.24% | 2.17% |
| GE Vernova T&D India Limited | 2.13% | 5.24% |
| Bharat Petroleum Corporation Ltd. | 2.05% | 4.13% |
| Siemens Limited | 1.89% | 4.65% |
| Oil & Natural Gas Corporation Limited | 5.06% | 1.71% |
Top 10 holdings
Baroda BNP Paribas Energy Opportunities
- Reliance Industries Limited8.53%
- NTPC Limited7.09%
- Hitachi Energy India Limited5.18%
- Coal India Limited5.10%
- Oil & Natural Gas Corporation Limited5.06%
- Power Grid Corporation of India Limited4.84%
- Bharat Heavy Electricals Limited4.79%
- Larsen & Toubro Limited4.29%
- NHPC Limited4.06%
- Cummins India Limited4.02%
Kotak Energy Opportunities
- GAIL (India) Ltd.7.40%
- Reliance Industries Limited6.73%
- GE Vernova T&D India Limited5.24%
- Petronet LNG Limited4.84%
- Coal India Limited4.82%
- Siemens Limited4.65%
- ABB India Limited4.61%
- Bharat Petroleum Corporation Ltd.4.13%
- Tata Power Company Limited3.66%
- NTPC Limited3.48%
Sector exposure
| Baroda BNP Paribas Energy Opportunities | Kotak Energy Opportunities | |
|---|---|---|
| Power | 26.31% | 18.84% |
| Electrical Equipment | 17.36% | 20.99% |
| Petroleum Products | 17.33% | 13.52% |
| Gas | 7.10% | 12.24% |
| Oil | 9.04% | 1.71% |
| Industrial Products | 7.48% | 7.97% |
| Construction | 4.29% | 5.69% |
| Consumable Fuels | 5.10% | 4.82% |
| Finance | 0.00% | 3.14% |
| Auto Components | 0.00% | 2.25% |
| Chemicals & Petrochemicals | 2.24% | 2.17% |
| Sovereign | 1.65% | 0.00% |
| Consumer Durables | 0.00% | 1.26% |
| Industrial Manufacturing | 0.00% | 1.06% |
Questions people ask
What is the difference between Baroda BNP Paribas Energy Opportunities and Kotak Energy Opportunities returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −1.40% vs +1.48%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Baroda BNP Paribas Energy Opportunities and Kotak Energy Opportunities compare on risk?
Volatility (36 monthly returns, annualised) 16.48% vs 17.59%; Sharpe ratio 0.10 vs -0.17; Sortino ratio 0.18 vs -0.27; maximum drawdown −16.12% vs −13.14%; beta 0.88 vs 0.92.
How much do Baroda BNP Paribas Energy Opportunities and Kotak Energy Opportunities overlap?
By weight, 49.9% of the two portfolios is invested in the same companies; 20 stocks are held by both, the largest shared positions being Reliance Industries Limited, Coal India Limited, Tata Power Company Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Baroda BNP Paribas Energy Opportunities and Kotak Energy Opportunities?
Baroda BNP Paribas Energy Opportunities: large cap 64.3%, mid cap 24.3%, small cap 8.6%. Kotak Energy Opportunities: large cap 50.0%, mid cap 22.9%, small cap 16.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Baroda BNP Paribas Energy Opportunities vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.