Baroda BNP Paribas Multi Asset Active FoF

Ticker: mf13690
Risky 48/100

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Business Overview

The Baroda BNP Paribas Multi Asset Active FoF is a dynamic investment solution designed for investors seeking diversification across multiple asset classes. This fund is ideal for those looking to balance risk and return while capitalizing on market opportunities. With professional management, it aims to enhance portfolio performance through strategic asset allocation. Its focus on long-term growth makes it a suitable choice for both seasoned and new investors looking to build wealth in a structured manner.

  • Diversified exposure across equities, debt, and gold
  • Professionally managed by experienced fund managers
  • Focus on long-term capital appreciation
  • Suitable for both conservative and aggressive investors
  • Regular monitoring and rebalancing for optimal performance

Investment Thesis

Baroda BNP Paribas Multi Asset Active FoF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This makes it a compelling choice for investors seeking diversified exposure with a trusted brand.

  • Strong backing from Baroda and BNP Paribas enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Diversified asset allocation mitigates risk while aiming for consistent returns.
  • Proven track record of performance supports long-term investment confidence.

Opportunity vs Risk

Opportunities
  • Diversified asset allocation benefits
  • Potential for steady returns
  • Expert fund management
  • Access to multiple asset classes
Risks ⚠️
  • Market volatility impacts returns
  • Management fees may reduce gains
  • Limited historical performance data
  • Economic downturns affect investments

Peer Perspective

Baroda BNP Paribas Multi Asset Active FoF trades at a slight premium compared to peers like ICICI Prudential Multi Asset and HDFC Multi Asset. A rerating could occur with improved margin stability and consistent growth in AUM.

???? Future Outlook

Baroda BNP Paribas Multi Asset Active FoF is well-positioned for growth, provided the team maintains disciplined execution and effective cost control. This approach could enhance returns in a diversified investment landscape.
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Multi Asset Active FoF • Updated: 2025-09-29 10:55:52
  • 8
    Business
    High
    The fund operates in a diversified sector with potential for future growth.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower profitability.
  • 9
    Valuation
    High
    Valuation metrics are reasonable but not compelling compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential in a diversified sector, but inconsistent growth and profitability metrics raise concerns.


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