Baroda BNP Paribas Business Cycle Fund(IDCW)
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Business Overview
Baroda BNP Paribas Business Cycle Fund (IDCW) is a dynamic mutual fund designed to capitalize on the various phases of the business cycle. It is ideal for investors looking to enhance their portfolio with a focus on economic trends. This fund aims to deliver long-term capital appreciation by investing in sectors poised for growth during different economic phases. With a professional management team and a strategic approach, it offers a balanced investment opportunity for both new and seasoned investors.
- Focuses on various phases of the business cycle
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Diversified sector exposure
- Suitable for both new and seasoned investors
Investment Thesis
Baroda BNP Paribas Business Cycle Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to its peers, this fund is well-positioned to capitalize on cyclical economic recovery, making it a compelling choice for Indian retail investors seeking growth and stability.
- Strong backing from Baroda and BNP Paribas enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Strategic focus on business cycles aligns with economic recovery.
- Diversified portfolio reduces risk while maximizing returns.
Opportunity vs Risk
- Strong growth potential in Indian economy
- Diversified exposure to various sectors
- Expert management by BNP Paribas
- Increased retail investor participation
- Tax benefits under ELSS category
- Market volatility affecting returns
- Sector-specific downturns possible
- Regulatory changes impacting funds
- Liquidity concerns in market downturns
- High expense ratios compared to peers
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10BusinessHighThe fund is invested in sectors that are expected to benefit from economic recovery.
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10GrowthHighConsistent revenue and profit growth observed in the underlying assets.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighModerate debt levels and good liquidity position.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.