Baroda BNP Paribas Nifty200 Momentum 30 Index Fund

Ticker: mf13961
Decent 66/100

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Business Overview

The Baroda BNP Paribas Nifty200 Momentum 30 Index Fund is a mutual fund designed to track the performance of the Nifty 200 Momentum 30 Index. This fund is ideal for investors looking for exposure to high-performing stocks in the Indian market, focusing on momentum-driven growth. It matters because it offers a diversified investment option with the potential for capital appreciation, catering to both new and seasoned investors seeking to enhance their portfolios with a strategic approach to momentum investing.

  • Tracks Nifty 200 Momentum 30 Index
  • Focuses on high-performing Indian stocks
  • Ideal for growth-oriented investors
  • Offers diversification and reduced risk
  • Managed by experienced professionals

Investment Thesis

The Baroda BNP Paribas Nifty200 Momentum 30 Index Fund stands out due to its strong backing from a reputable promoter group, coupled with the ongoing growth in digital services. With attractive valuations compared to peers, this fund presents a compelling opportunity for investors seeking exposure to high-potential momentum stocks.

  • Strong credibility from Baroda and BNP Paribas as promoters.
  • Significant growth potential in the digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Focus on momentum stocks enhances growth prospects.
  • Diversified exposure to 30 high-performing companies.

Opportunity vs Risk

Opportunities
  • Diversification across top 200 companies
  • Potential for high returns
  • Strong momentum strategy
  • Low expense ratio
  • Growing interest in index funds
Risks ⚠️
  • Market volatility impact
  • Concentration in large caps
  • Performance linked to index changes
  • Economic downturn effects
  • Limited historical data
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund • Updated: 2025-09-29 10:57:07
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying index constituents.
  • 10
    Profitability
    High
    ROE and ROCE metrics are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation ratios are competitive compared to peers, but some concerns on P/E.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity and reserves.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns on disclosure practices.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market volatility.


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