Mutual fund details

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option

Equity Scheme - Sectoral/ Thematic

Code 153224ISIN INF251K01UH2Baroda BNP Paribas Mutual Fund

₹12.0960

NAV · 02-Jun-2026

NAV: ₹12.0960
As On: 02-Jun-2026
Scheme Code: 153224
Fund House: Baroda BNP Paribas Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹12.0960
NAV date: 02-Jun-2026
Scheme code: 153224
Fund house: Baroda BNP Paribas Mutual Fund
ISIN (growth / payout): INF251K01UH2
ISIN (reinvestment): INF251K01UI0

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About this scheme

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option is an open-ended scheme managed by Baroda BNP Paribas Mutual Fund, in AMFI's Equity Scheme - Sectoral/ Thematic category.

Its latest NAV is ₹12.0960, published by AMFI for 02-Jun-2026.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.