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Baroda BNP Paribas Credit Risk Fund(M-IDCW)

Ticker: mf17024
Risky 48/100

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B
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B
Bandhan Nifty 100 Index Fund(IDCW)
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K
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D
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E
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U
UTI FTIF-XXXV-II(1223D)(A-IDCW)
Score 68/100 Decent
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U
UTI FTIF-XXXV-II(1223D)(F-IDCW)
Score 48/100 Decent
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U
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
Score 68/100 Decent
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U
UTI FTIF-XXXV-II(1223D)(IDCW)
Score 68/100 Decent
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H
Helios Financial Services Fund(IDCW)
Score 56/100 Decent
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H
Helios Financial Services Fund(IDCW Payout)
Score 48/100 Risky
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L
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Score 68/100 Decent
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B
Bandhan Retirement Fund(IDCW Reinvest)
Score 48/100 Decent
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B
Bandhan Retirement Fund(IDCW)
Score 48/100 Decent
The Bandhan Retirement Fund has potential but faces several challenges that may hinder its growth and profitability. Investors should proceed with caution.
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H
Helios Overnight Fund(DD-IDCW)
Score 68/100 Decent
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A
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)
Score 70/100 Decent
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Business Overview

Baroda BNP Paribas Credit Risk Fund (M-IDCW) is designed for investors seeking moderate risk with potential for higher returns through credit instruments. This fund is ideal for those looking to diversify their portfolio while benefiting from the expertise of seasoned fund managers. It focuses on high-quality corporate bonds, aiming to provide stable income and capital appreciation. With a robust investment strategy, this fund stands out for its risk-adjusted returns and commitment to transparency.

  • Moderate risk investment option
  • Focus on high-quality corporate bonds
  • Expert management by seasoned professionals
  • Potential for stable income and capital appreciation
  • Ideal for portfolio diversification
  • Commitment to transparency and investor interests

Investment Thesis

Baroda BNP Paribas Credit Risk Fund (M-IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to deliver stable returns, making it a compelling choice for retail investors seeking growth in the credit risk space.

  • Strong backing from Baroda and BNP Paribas enhances credibility.
  • Digital services expansion offers significant growth opportunities.
  • Attractive valuation relative to peer funds increases investment appeal.
  • Focus on credit risk provides diversification in a balanced portfolio.
  • Consistent performance track record supports investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified credit exposure
  • Potential for stable income
  • Professional fund management
  • Access to corporate bonds
Risks ⚠️
  • Credit risk from borrowers
  • Interest rate fluctuations
  • Market volatility impacts
  • Liquidity concerns in downturns

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 stable margin and improved credit quality could trigger a rerating.

???? Future Outlook

Baroda BNP Paribas Credit Risk Fund has the potential for steady returns, provided the management maintains strict cost control and effective execution of investment strategies in a fluctuating market environment.
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Credit Risk Fund(M-IDCW) • Updated: 2025-10-01 01:46:07
  • 10
    Business
    High
    The credit risk sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is stable.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but show limited upside.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 4
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 2
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
The fund presents a risky investment opportunity with limited growth potential and concerns regarding profitability and governance.