Baroda BNP Paribas Short Duration Fund(M-IDCW)
☆ Add to Watchlist
More Options
Business Overview
Baroda BNP Paribas Short Duration Fund (M-IDCW) is designed for investors seeking moderate returns with a focus on capital preservation. Ideal for those looking to invest for a shorter time horizon, this fund invests primarily in debt and money market instruments. It aims to provide liquidity while managing interest rate risk effectively. With a professional management team and a disciplined investment approach, this fund is a reliable choice for conservative investors aiming for steady income.
- Focus on capital preservation
- Ideal for short-term investment
- Invests in debt and money market instruments
- Managed by experienced professionals
- Aims for steady income and liquidity
Investment Thesis
Baroda BNP Paribas Short Duration Fund stands out due to its strong backing from a credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions it well for sustained performance, making it a compelling choice for retail investors seeking stability and growth.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers offers a favorable risk-reward ratio.
- Focus on short-duration assets mitigates interest rate risk.
- Consistent performance history supports investor confidence.
Opportunity vs Risk
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
-
10BusinessHighThe fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
6BalanceGoodDebt levels are manageable with adequate liquidity.
-
7GovernanceHighPromoter holding is strong with minimal pledging.
-
5DriversGoodGrowth drivers are present but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.