Baroda BNP Paribas Arbitrage Fund(Q-IDCW)
Ticker: mf15921
Decent
72/100
☆ Add to Watchlist
More Options
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.
View details
A
Axis Innovation Fund(IDCW)
The Axis Innovation Fund shows potential but carries risks that investors should consider before investing.
View details
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.
View details
Q
Quant Dynamic Asset Allocation Fund(IDCW)
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and market volatility.
View details
U
Union Multicap Fund(IDCW Payout)
The Union Multicap Fund shows a decent investment potential with solid fundamentals and growth prospects, but investors should remain cautious of execution risks.
View details
U
Union Multicap Fund(IDCW)
The Union Multicap Fund shows potential for moderate growth, but investors should be cautious due to some inconsistencies in profitability and valuation metrics.
View details
U
UTI Healthcare Fund(IDCW)
The UTI Healthcare Fund shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.
View details
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.
View details
S
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.
View details
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.
View details
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.
View details
T
Tata Resources & Energy Fund(IDCW-Payout)
..
View details
T
Tata Resources & Energy Fund(IDCW)
..
View details
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.
View details
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.
View details
I
ICICI Pru Long Term Bond Fund(Q-IDCW)
The fund shows decent potential for growth but has some risks that need to be monitored.
View details
Business Overview
The Baroda BNP Paribas Arbitrage Fund (Q-IDCW) is a dynamic investment solution designed for investors seeking to benefit from market inefficiencies while minimizing risk. This fund is ideal for conservative investors looking for stable returns with a balanced approach to equity and debt. Its unique strategy aims to capitalize on price discrepancies, making it a valuable addition to a diversified portfolio. With a strong management team and a focus on risk-adjusted returns, this fund stands out in the market.
- Designed for conservative investors
- Focuses on minimizing risk while maximizing returns
- Capitalizes on market inefficiencies
- Strong management team with proven expertise
- Ideal for portfolio diversification
- Regular income through quarterly dividends (IDCW)
Investment Thesis
Baroda BNP Paribas Arbitrage Fund stands out due to its strong promoter backing and credibility in the market. With the growing demand for digital services, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong backing from Baroda and BNP Paribas enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation offers a competitive edge over peers.
- Focus on risk management ensures stable returns.
- Ideal for retail investors looking for a balanced investment approach.
Opportunity vs Risk
Opportunities
- Diversified portfolio reduces risk
- Potential for stable returns
- Strong management team
- Access to various asset classes
- Tax efficiency for investors
Risks ⚠️
- Market volatility impacts performance
- Interest rate fluctuations
- Economic downturns affect returns
- Regulatory changes in mutual funds
- Liquidity concerns in certain assets
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Arbitrage Fund(Q-IDCW) • Updated: 2025-10-01 02:26:40
-
10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
-
10GrowthHighModerate revenue growth observed, but profit growth has been inconsistent.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
9GovernanceHighPromoter holding is stable, but there are concerns about transparency.
-
6DriversGoodLimited growth catalysts identified, with some execution risks.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 72 / 100
• Decent
The fund shows potential but lacks strong growth drivers and competitive advantages. Caution is advised for new investments.