Baroda BNP Paribas Large & Mid Cap Fund(IDCW)
Ticker: mf15679
Decent
68/100
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Canara Rob Savings Fund(M-IDCW)
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Quant Value Fund(IDCW)
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Axis Income Plus Arbitrage Active FOF(A-IDCW)
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Axis Income Plus Arbitrage Active FOF(Q-IDCW)
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Axis Income Plus Arbitrage Active FOF(H-IDCW)
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Axis Income Plus Arbitrage Active FOF(M-IDCW)
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Business Overview
The Baroda BNP Paribas Large & Mid Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap equities. This fund is ideal for those looking to balance growth potential with relative stability in their investment strategy. It matters because it provides exposure to high-quality companies with strong growth prospects, making it a strategic choice for wealth creation.
- Invests in a mix of large and mid-cap stocks
- Aims for long-term capital appreciation
- Ideal for risk-conscious investors
- Managed by experienced professionals
- Diversified portfolio reduces risk exposure
Investment Thesis
Baroda BNP Paribas Large & Mid Cap 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 significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong backing from a reputable promoter group ensures stability and trust.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to peer funds enhances investment appeal.
- Diversified portfolio mitigates risks while maximizing returns.
- Consistent performance track record instills investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Potential for capital appreciation
- Experienced fund management
- Growing mid-cap sector in India
Risks ⚠️
- Market volatility impact
- Sector concentration risk
- Economic downturn effects
- Regulatory changes
- High expense ratio compared to peers
Peer Perspective
Baroda BNP Paribas Large & Mid Cap Fund trades at a slight premium compared to peers like HDFC Mid-Cap Opportunities Fund and Axis Growth Opportunities Fund; a sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Large & Mid Cap Fund(IDCW) • Updated: 2025-10-01 02:27:51
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10BusinessHighThe fund is invested in future-ready sectors with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, with no significant pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain in execution and valuation.