Baroda BNP Paribas Credit Risk Fund
Ticker: mf13569
Risky
48/100
☆ Add to Watchlist
More Options
B
Bandhan Nifty 100 Index Fund
The Bandhan Nifty 100 Index Fund presents a decent investment opportunity with a balanced exposure to growth and profitability, though some risks remain.
View details
K
Kotak Nifty SDL Jul 2033 Index Fund
The Kotak Nifty SDL Jul 2033 Index Fund presents a decent investment opportunity with stable returns from government securities, but lacks significant growth drivers.
View details
B
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund
The fund presents a decent investment opportunity with stable returns, but lacks strong growth drivers and competitive advantages.
View details
D
DSP FMP 270-1144D
The stock shows potential for moderate growth but carries some risks that need to be monitored.
View details
H
Helios Overnight Fund
The Helios Overnight Fund presents several risks with limited growth prospects and profitability concerns, making it a risky investment choice.
View details
S
Shriram Liquid Fund
The Shriram Liquid Fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
H
Helios Financial Services Fund
The Helios Financial Services Fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
S
Shriram Multi Sector Rotation Fund
The Shriram Multi Sector Rotation Fund shows potential but carries risks that may affect performance. Investors should proceed with caution.
View details
U
UTI FTIF-XXXV-II(1223D)
The stock shows potential but is hindered by inconsistent growth and market sentiment. Caution is advised.
View details
T
TRUSTMF Multi Cap Fund
The TRUSTMF Multi Cap Fund shows decent potential with consistent growth and profitability metrics, although some risks in governance and execution should be monitored.
View details
B
Bandhan Retirement Fund
The Bandhan Retirement Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Edelweiss Nifty 50 Index Fund
The Edelweiss Nifty 50 Index Fund presents a decent investment opportunity with exposure to a diversified portfolio of large-cap stocks, but investors should be cautious of market volatility and governance concerns.
View details
L
LIC MF Value Fund
LIC MF Value Fund shows moderate potential but faces challenges in growth and profitability consistency.
View details
A
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF
The Aditya Birla SL US Treasury Bond ETF is positioned in a stable sector with decent growth potential, but faces challenges in profitability and market risks.
View details
A
Axis US Specific Equity Passive FOF
The fund shows potential but is hindered by inconsistent growth and profitability metrics.
View details
N
Nippon India FMP-XLIII-5-2315D
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
Business Overview
Baroda BNP Paribas Credit Risk Fund is designed for investors seeking to diversify their portfolios while aiming for attractive returns through credit instruments. This fund primarily invests in high-quality debt securities, making it ideal for risk-conscious investors looking to balance growth and stability. With a strong management team and a focus on credit risk assessment, this fund stands out in the market. It matters for those looking to enhance income generation while maintaining a prudent approach to investment.
- Diversified exposure to high-quality debt securities
- Ideal for risk-conscious investors
- Managed by a strong investment team
- Focus on credit risk assessment
- Aims for attractive returns
- Enhances income generation potential
Investment Thesis
Baroda BNP Paribas Credit Risk Fund stands out due to its strong promoter group, which enhances credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong backing from Baroda and BNP Paribas ensures credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on credit risk management enhances portfolio stability.
- Ideal for investors seeking balanced risk and return.
Opportunity vs Risk
Opportunities
- Diversified credit portfolio
- Potential for high returns
- Strong fund management team
- Growing demand for credit funds
Risks ⚠️
- Market volatility impact
- Credit default risk
- Interest rate fluctuations
- Regulatory changes affecting funds
Peer Perspective
Baroda BNP Paribas Credit Risk Fund trades at a slight premium compared to peers like HDFC Credit Risk Fund and ICICI Credit Risk Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
???? Future Outlook
The Baroda BNP Paribas Credit Risk Fund is well-positioned for growth, provided that effective execution and cost control measures are maintained. Investors can expect potential returns as the market stabilizes and credit conditions improve.
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Credit Risk Fund • Updated: 2025-09-29 16:09:15
-
8BusinessHighThe sector is evolving with a focus on credit risk management.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages.
-
9ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is stable, but some pledging exists.
-
5DriversGoodLimited growth catalysts identified.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential but carries significant risks due to inconsistent profitability and market sentiment.