Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund

Ticker: mf13572
Decent 66/100

☆ Add to Watchlist

More Options

Business Overview

The Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund is designed for investors seeking exposure to State Development Loans (SDLs) while tracking the NIFTY SDL Dec 2026 Index. This fund is ideal for conservative investors looking for stable returns and lower risk compared to equities. It offers a balanced approach to wealth creation, making it suitable for long-term financial goals.

  • Tracks the NIFTY SDL Dec 2026 Index
  • Focuses on State Development Loans for stability
  • Ideal for conservative investors
  • Aims for steady returns over the long term
  • Helps diversify investment portfolios
  • Managed by experienced professionals

Investment Thesis

The Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund stands out due to the strong credibility of its promoter group, which enhances investor confidence. With a growing digital services sector, this fund is well-positioned to capitalize on future growth. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.

  • Strong backing from Baroda and BNP Paribas enhances credibility.
  • Digital services growth presents significant investment opportunities.
  • Attractive valuation offers a competitive edge over similar funds.
  • Focus on SDLs provides stability in volatile markets.
  • Ideal for long-term investors looking for consistent returns.

Opportunity vs Risk

Opportunities
  • Diversified exposure to SDLs
  • Potential for stable returns
  • Low expense ratio
  • Suitable for long-term investors
  • Tax benefits on long-term gains
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of state bonds
  • Market volatility impact
  • Liquidity concerns in downturns
  • Regulatory changes affecting SDLs
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund • Updated: 2025-09-29 10:56:43
  • 10
    Business
    High
    The fund is focused on SDLs which are relatively stable but lack a strong competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth is expected due to government borrowing, but profit growth may be limited.
  • 8
    Profitability
    High
    ROE and ROCE are moderate; cash flow is stable but not exceptional.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be a concern in adverse conditions.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited; execution risks are moderate.
  • 5
    Technicals
    Good
    Market sentiment is neutral; liquidity is average.
Final Score & Verdict
Score 66 / 100 • Decent
The fund presents a decent investment opportunity with stable returns, but lacks strong growth drivers and competitive advantages.