Baroda BNP Paribas Aqua FoF
Ticker: mf13905
Risky
48/100
☆ Add to Watchlist
More Options
A
Aditya Birla SL Aggressive Hybrid Omni FOF
The fund has potential but faces several challenges that may impact performance.
View details
N
Nippon India BSE Sensex Next 30 Index Fund
The Nippon India BSE Sensex Next 30 Index Fund presents a decent investment opportunity with exposure to growth-oriented sectors, though investors should be cautious of execution risks and market volatility.
View details
I
ITI Banking & PSU Debt Fund
The fund shows potential but is hindered by growth and profitability concerns, making it a risky investment.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr VI
The fund shows potential in future-ready sectors but faces challenges in growth consistency and market sentiment.
View details
N
Nippon India Nifty India Manufacturing Index Fund
The fund is positioned in a critical sector with potential, but faces several challenges that could impact performance.
View details
S
SBI FMP-6-3668D
The stock shows moderate potential but carries several risks that need to be monitored closely.
View details
A
Angel One Nifty 50 Index Fund
The Angel One Nifty 50 Index Fund presents a decent investment opportunity with stable growth potential and reasonable valuations.
View details
K
Kotak FMP-305-1200D
The stock shows potential but is hindered by inconsistent growth and moderate profitability metrics.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr IV
The fund shows potential in certain sectors but faces challenges in growth consistency and market sentiment.
View details
J
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
The fund shows decent potential with a balanced risk-reward profile, but investors should remain cautious of execution risks.
View details
I
ITI Overnight Fund
The ITI Overnight Fund shows potential in a growing sector, but faces significant challenges in profitability and market sentiment.
View details
A
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
The fund is a stable investment option for conservative investors seeking fixed income, but lacks significant growth potential.
View details
Q
Quant Equity Savings Fund
The Quant Equity Savings Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
U
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
The fund presents a decent investment option for conservative investors seeking stability in fixed income, but growth potential is limited.
View details
H
HDFC FMP-Sr 46-1876D-Mar 2022
The stock shows moderate potential but has several risks that need to be monitored.
View details
S
Sundaram LT Tax Adv Fund-Sr III
The fund shows potential for moderate growth with reasonable risks, making it a decent investment option.
View details
Business Overview
The Baroda BNP Paribas Aqua FoF is a mutual fund designed for investors looking to gain exposure to the water sector. This fund pools resources to invest in companies focused on water management, treatment, and technology, making it ideal for environmentally conscious investors. It matters as it aligns with the growing global emphasis on sustainable resources. With a professional management team, it aims to deliver long-term capital appreciation while supporting essential water initiatives.
- Focuses on the water sector
- Ideal for environmentally conscious investors
- Professional management team
- Aims for long-term capital appreciation
- Supports sustainable water initiatives
Investment Thesis
Baroda BNP Paribas Aqua FoF stands out due to its strong promoter backing and credibility in the market. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong backing from Baroda and BNP Paribas enhances credibility.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Diversified portfolio reduces risk while maximizing returns.
- Ideal for investors looking for long-term wealth creation.
Opportunity vs Risk
Opportunities
- Diversified portfolio exposure
- Potential for steady returns
- Growing interest in sustainable funds
- Professional management expertise
- Tax benefits on long-term investment
Risks ⚠️
- Market volatility affects returns
- Limited liquidity in certain assets
- Dependence on fund manager's decisions
- Economic downturn impact
- Regulatory changes in mutual funds
Peer Perspective
Baroda BNP Paribas Aqua FoF trades at a slight premium compared to peers like Nippon India and ICICI Prudential. A rerating could occur with improved margin stability and consistent growth in the water sector.
???? Future Outlook
Baroda BNP Paribas Aqua FoF has strong potential for growth, driven by increasing demand for sustainable investments; however, successful execution and cost control will be crucial to maximize returns for retail investors.
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Aqua FoF • Updated: 2025-09-29 16:07:49
-
10BusinessHighThe sector is growing due to increasing demand for clean water and sustainable practices.
-
10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
-
8ProfitabilityHighROE and ROCE are moderate, OCF is stable but net profit shows variability.
-
5ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
4DriversGoodGrowth drivers are present, but execution risks are significant.
-
3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential in a growing sector but faces significant risks and valuation concerns.