Baroda BNP Paribas Value Fund(IDCW)
Ticker: mf15890
Decent
66/100
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Business Overview
Baroda BNP Paribas Value Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a value-based investment approach. This fund is ideal for those looking to invest in undervalued stocks with strong growth potential. It matters because it combines the expertise of Baroda and BNP Paribas, ensuring a disciplined investment strategy. With a focus on fundamental analysis and risk management, this fund aims to deliver consistent returns over time, making it a reliable choice for both novice and seasoned investors.
- Long-term capital appreciation focus
- Invests in undervalued stocks
- Expertise from Baroda and BNP Paribas
- Disciplined investment strategy
- Risk management practices
- Suitable for novice and seasoned investors
Investment Thesis
Baroda BNP Paribas Value Fund stands out due to its strong promoter credibility, 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 gains.
- Strong backing from Baroda and BNP Paribas enhances credibility and trust.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Well-diversified portfolio mitigates risks while capitalizing on growth opportunities.
- Consistent performance history reinforces confidence in fund management.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified portfolio exposure
- Experienced fund management team
- Potential for long-term capital appreciation
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- High expense ratio compared to peers
- Regulatory changes may impact operations
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Value Fund(IDCW) • Updated: 2025-10-01 01:49:21
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Baroda BNP Paribas Value Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.