Baroda BNP Paribas Gilt Fund
Ticker: mf13025
Decent
68/100
☆ Add to Watchlist
More Options
I
Invesco India PSU Equity Fund
The fund shows potential in a future-ready sector but faces significant risks and challenges that may hinder performance.
View details
I
ICICI Pru Retirement Fund-Pure Equity Plan
The fund shows decent potential with a solid growth trajectory, but some risks need to be monitored.
View details
D
DSP Banking & Financial Services Fund
The DSP Banking & Financial Services Fund shows potential for moderate growth but carries risks that investors should consider carefully.
View details
I
Invesco India Ultra Short Duration Fund
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and valuation remain.
View details
H
HDFC Housing Opp Fund
The HDFC Housing Opp Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
T
Tata India Pharma & Healthcare Fund
The Tata India Pharma & Healthcare Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
View details
M
Mirae Asset Overnight Fund
The Mirae Asset Overnight Fund shows decent potential with stable growth and profitability metrics, but faces challenges in growth drivers and market sentiment.
View details
B
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Balanced Advantage Fund shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
A
Aditya Birla SL Income Plus Arbitrage Active FOF
The fund shows moderate potential but lacks strong growth drivers and technical momentum.
View details
T
Tata NIFTY 50 Index Fund
The Tata NIFTY 50 Index Fund presents a decent investment opportunity with stable growth potential, but investors should be cautious of market risks.
View details
D
DSP Natural Res & New Energy Fund
The fund shows potential in a growing sector, but faces challenges in execution and market conditions.
View details
F
Franklin India Dynamic Asset Allocation Active FOFs
The fund is positioned well in a future-ready sector with decent growth prospects, but it faces some execution risks and governance concerns.
View details
E
Edelweiss Large Cap Fund
The Edelweiss Large Cap Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
View details
B
Bajaj Finserv Small Cap Fund
Bajaj Finserv Small Cap Fund shows decent potential but comes with notable risks that need to be monitored.
View details
A
Axis Gold Fund
The Axis Gold Fund presents a risky investment opportunity with moderate growth potential but significant concerns regarding profitability and market sentiment.
View details
C
Canara Rob Value Fund
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
Business Overview
Baroda BNP Paribas Gilt Fund is a premier debt mutual fund designed for conservative investors seeking stable returns through government securities. This fund is ideal for risk-averse individuals looking to preserve capital while earning fixed income. It plays a crucial role in diversifying your investment portfolio, especially in volatile markets. With a focus on long-term growth, it offers a reliable option for wealth accumulation.
- Invests primarily in government securities
- Ideal for risk-averse investors
- Provides stable and predictable returns
- Helps in portfolio diversification
- Managed by experienced professionals
Investment Thesis
Baroda BNP Paribas Gilt Fund stands out due to its strong backing from a reputable promoter group, ensuring credibility and stability. The fund is well-positioned to capitalize on the growing demand for digital services in the financial sector. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital financial services.
- Attractive valuation compared to industry peers.
- Focus on government securities provides stability.
- Ideal for conservative investors seeking steady returns.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Low interest rate environment
- Potential for capital appreciation
- Diversification in fixed income portfolio
Risks ⚠️
- Interest rate fluctuations
- Credit risk in bonds
- Market volatility impact
- Liquidity concerns in bond markets
Peer Perspective
Baroda BNP Paribas Gilt Fund trades at a slight premium compared to peers like HDFC Gilt Fund and ICICI Gilt Fund. A stable interest rate environment could trigger a rerating, enhancing investor confidence.
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Gilt Fund • Updated: 2025-09-29 16:10:25
-
10BusinessHighThe fund operates in the fixed income sector, which is stable but faces challenges from rising interest rates.
-
10GrowthHighConsistent revenue growth, but profit margins are under pressure due to market volatility.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are limited; execution risks are present due to market conditions.
-
5TechnicalsGoodMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Baroda BNP Paribas Gilt Fund shows decent potential but is facing several challenges that could impact future performance.