Baroda BNP Paribas Small Cap Fund
Ticker: mf13045
Decent
48/100
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B
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M
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B
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The fund shows decent potential with consistent growth and strong governance, but faces some risks in execution and market sentiment.
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I
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B
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I
ITI Mid Cap Fund
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B
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B
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Business Overview
The Baroda BNP Paribas Small Cap Fund is designed for investors seeking long-term capital appreciation through exposure to small-cap stocks in India. This fund is ideal for those looking to diversify their portfolio and tap into the growth potential of emerging companies. With a focus on fundamental analysis, the fund aims to identify high-quality businesses with strong growth prospects. Investing in small caps can offer significant returns, making this fund a compelling choice for risk-tolerant investors.
- Long-term capital appreciation potential
- Focus on high-growth small-cap companies
- Diversification for investment portfolios
- Managed by experienced professionals
- Ideal for risk-tolerant investors
Investment Thesis
Baroda BNP Paribas Small Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund for robust long-term performance, making it an appealing choice for retail investors seeking growth in the small-cap segment.
- Backed by a reputable promoter group, ensuring trust and stability.
- Strong focus on digital services, tapping into the growing tech-savvy market.
- Valuations are attractive compared to industry peers, offering potential upside.
- Diversified portfolio aimed at capturing high-growth small-cap opportunities.
- Consistent performance history enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong growth potential in small caps
- Diversification benefits for investors
- Access to emerging market leaders
- Professional management expertise
- Potential for high returns
Risks ⚠️
- Market volatility in small caps
- Higher expense ratios
- Limited liquidity compared to large caps
- Economic downturn impacts
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Small Cap Fund • Updated: 2025-09-29 11:13:25
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8BusinessHighThe fund focuses on small-cap stocks in sectors with growth potential.
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10GrowthHighConsistent revenue growth observed in the underlying portfolio.
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10ProfitabilityHighROE and ROCE metrics are above industry average.
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9ValuationHighValuation ratios are reasonable compared to peers.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is stable with no significant pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is cautious with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential with a decent score, but investors should be cautious due to execution risks and market sentiment.