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Baroda BNP Paribas Aqua FoF(IDCW)

Ticker: mf17657
Decent 56/100

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F
Franklin India Long Duration Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks and market sentiment challenges.
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F
Franklin India Long Duration Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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A
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)
Score 72/100 Decent
The fund shows potential with a decent score, but investors should be cautious due to execution risks and valuation concerns.
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A
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.
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N
Nippon India BSE Sensex Next 30 Index Fund(IDCW)
Score 66/100 Decent
The Nippon India BSE Sensex Next 30 Index Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market volatility.
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I
ITI Banking & PSU Debt Fund(IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, along with governance concerns.
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S
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)
Score 48/100 Risky
The fund presents a risky investment profile due to high volatility in micro-cap stocks and mixed financial indicators.
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N
Nippon India Nifty India Manufacturing Index Fund(IDCW)
Score 63/100 Decent
The fund operates in a critical sector with moderate growth potential, but faces challenges in execution and market conditions.
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S
SBI FMP-6-3668D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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K
Kotak FMP-305-1200D(IDCW)
Score 68/100 Decent
The stock shows potential but has several areas of concern that need to be addressed for better performance.
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A
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)
Score 63/100 Decent
The fund offers stable returns with moderate risk, suitable for conservative investors seeking fixed income exposure.
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S
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)
Score 57/100 Decent
The fund has potential for growth in micro-cap investments, but investors should be cautious due to volatility and execution risks.
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I
ITI Overnight Fund(A-IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth but carries risks that need to be monitored closely.
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I
ITI Overnight Fund(M-IDCW)
Score 68/100 Decent
The ITI Overnight Fund shows potential in a growing sector, but faces challenges in consistency and valuation. Investors should proceed with caution.
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K
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)
Score 70/100 Decent
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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G
Groww Overnight Fund(FN-IDCW)
Score 66/100 Decent
The Groww Overnight Fund shows potential for moderate returns, but investors should be cautious due to execution risks and valuation concerns.
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Business Overview

Baroda BNP Paribas Aqua FoF (IDCW) is a mutual fund designed for investors looking to gain exposure to the water sector. This fund invests in a diversified portfolio of equity and debt instruments related to water management and sustainability. It is ideal for environmentally-conscious investors who want to support sustainable water solutions while potentially earning returns. With a focus on long-term growth, this fund emphasizes the importance of water as a critical resource, making it a relevant choice for future-focused portfolios.

  • Focuses on the water sector for sustainable investment.
  • Diversified portfolio balancing equity and debt.
  • Ideal for environmentally-conscious investors.
  • Supports long-term growth and sustainability.
  • Managed by experienced professionals.

Investment Thesis

Baroda BNP Paribas Aqua FoF (IDCW) stands out due to its strong promoter group, which enhances credibility and investor confidence. The fund is well-positioned to capitalize on the growing digital services market, offering a robust growth runway. Additionally, its attractive valuation compared to peers makes it an appealing investment choice for retail investors.

  • Strong backing from Baroda and BNP Paribas ensures credibility.
  • Significant growth potential in the digital services sector.
  • Attractive valuation compared to industry peers.
  • Diversified exposure to water-related assets enhances risk management.
  • Focus on sustainable investments aligns with global trends.

Opportunity vs Risk

Opportunities
  • Diversified exposure to water sector
  • Growing demand for clean water
  • Potential for long-term capital appreciation
  • Government focus on water sustainability
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes in water sector
  • Dependence on underlying fund performance
  • Economic downturn impacting investments

Peer Perspective

Baroda BNP Paribas Aqua FoF trades at a slight premium compared to peers like ICICI Prudential Aqua Fund and SBI Aqua Fund. A sustained improvement in water sector growth could trigger a rerating.

???? Future Outlook

Baroda BNP Paribas Aqua FoF shows promise in capitalizing on the growing demand for water-related investments, but successful execution and cost control will be crucial to maximizing returns for investors.
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Aqua FoF(IDCW) • Updated: 2025-10-01 05:05:43
  • 10
    Business
    High
    The sector is evolving with increasing focus on sustainable water management.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but growth expectations are tempered.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100 • Decent
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.