Baroda BNP Paribas Value Fund

Ticker: mf13052
Decent 68/100

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Business Overview

Baroda BNP Paribas Value Fund is a dynamic equity mutual fund designed for investors seeking long-term capital appreciation through value investing. This fund focuses on identifying undervalued stocks with strong growth potential, making it ideal for those looking to build wealth over time. With a robust investment strategy and a seasoned management team, it aims to deliver consistent returns while managing risks effectively. This fund is perfect for both new and experienced investors aiming to diversify their portfolios with a focus on value-driven opportunities.

  • Long-term capital appreciation
  • Focus on undervalued stocks
  • Managed by experienced professionals
  • Diversification for risk management
  • Ideal for both new and seasoned investors

Investment Thesis

Baroda BNP Paribas Value Fund stands out due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term growth.

  • Strong promoter group enhances credibility and trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics relative to industry peers.
  • Focus on value investing aligns with market trends.
  • Diversified portfolio mitigates risk while optimizing returns.

Opportunity vs Risk

Opportunities
  • Strong fund management team
  • Diversified investment portfolio
  • Focus on value stocks
  • Potential for long-term growth
Risks ⚠️
  • Market volatility impacts returns
  • Sector concentration risk
  • Economic slowdown effects
  • Regulatory changes in finance
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Value Fund • Updated: 2025-09-29 11:13:45
  • 10
    Business
    High
    The fund operates in a competitive sector with moderate barriers to entry.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with some execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for moderate returns but carries some risks that need to be monitored.


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