Baroda BNP Paribas Arbitrage Fund(M-IDCW)
Ticker: mf15920
Decent
68/100
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B
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)
The fund shows potential but lacks strong growth drivers and competitive advantages. Caution is advised for new investments.
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B
Baroda BNP Paribas Arbitrage Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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A
Axis Innovation Fund(IDCW)
The Axis Innovation Fund shows potential but carries risks that investors should consider before investing.
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Q
Quant Business Cycle Fund(IDCW)
The fund shows decent potential with a solid growth trajectory and reasonable valuation metrics, but some risks in execution and governance should be monitored.
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The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and market volatility.
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Union Multicap Fund(IDCW Payout)
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Union Multicap Fund(IDCW)
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UTI Healthcare Fund(IDCW)
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E
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)
The fund shows potential in midcap segments but carries risks related to execution and market volatility.
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Sundaram Equity Savings Fund(IDCW)
The Sundaram Equity Savings Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
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B
Bandhan Aggressive Hybrid Fund(IDCW Reinv)
The fund shows decent potential with consistent growth and reasonable valuations, but faces some execution risks and market sentiment challenges.
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B
Bandhan Aggressive Hybrid Fund(IDCW)
The Bandhan Aggressive Hybrid Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and execution risks.
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T
Tata Resources & Energy Fund(IDCW-Payout)
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Tata Resources & Energy Fund(IDCW)
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U
UTI Children's Equity Fund(IDCW)
The UTI Children's Equity Fund shows decent potential with a focus on a growing sector, but some risks and governance concerns should be monitored.
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I
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
The ICICI Pru Long Term Bond Fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of market conditions and execution risks.
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Business Overview
The Baroda BNP Paribas Arbitrage Fund (M-IDCW) is a dynamic mutual fund designed for investors seeking to capitalize on market inefficiencies through arbitrage strategies. This fund is ideal for risk-averse investors looking for stable returns while minimizing volatility. It matters because it offers a balanced approach to wealth creation, leveraging both equity and debt markets. With professional management and a focus on capital preservation, this fund is a smart choice for those aiming to enhance their investment portfolio.
- Targeted at risk-averse investors
- Focuses on stable, consistent returns
- Utilizes arbitrage strategies for capital preservation
- Managed by experienced professionals
- Diversifies across equity and debt markets
Investment Thesis
Baroda BNP Paribas Arbitrage Fund (M-IDCW) stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This fund offers a balanced approach to risk and return, making it an appealing choice for retail investors seeking stability and growth.
- Strong backing from Baroda and BNP Paribas enhances credibility.
- Digital services are witnessing exponential growth, driving future returns.
- Attractive valuation compared to similar funds, offering potential upside.
- Diversified portfolio mitigates risk while maximizing returns.
- Ideal for investors looking for a stable yet growth-oriented investment.
Opportunity vs Risk
Opportunities
- Diversified investment strategy
- Potential for steady income
- Strong fund management team
- Access to various asset classes
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk from bonds
- Economic downturn effects
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Arbitrage Fund(M-IDCW) • Updated: 2025-10-01 16:02:03
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but has several areas of concern that need to be addressed for better performance.