Portfolio Alerts Watch List Cart

Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)

Ticker: mf17732
Decent 68/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

K
Kotak Nifty Commodities Index Fund(IDCW)
Score 72/100 Decent
The Kotak Nifty Commodities Index Fund shows potential in a recovering commodities market, but faces challenges in execution and volatility.
View details
K
Kotak Nifty Commodities Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Nifty Commodities Index Fund shows potential in a crucial sector, but faces challenges in consistency and execution risks.
View details
P
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)
Score 40/100 Risky
The fund is relatively safe but offers limited growth potential, making it suitable for risk-averse investors seeking stability rather than capital appreciation.
View details
A
Aditya Birla SL FTP-TJ-1838D(IDCW)
Score 72/100 Decent
The stock shows decent potential with consistent growth and profitability metrics, but caution is advised due to execution risks and market competition.
View details
A
Aditya Birla SL Retirement Fund-50(IDCW-Reinv)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns and execution risks.
View details
A
Aditya Birla SL Retirement Fund-50(IDCW)
Score 66/100 Decent
The Aditya Birla SL Retirement Fund-50(IDCW) shows decent potential with a balanced approach to growth and profitability, but some risks remain that need to be monitored.
View details
E
Edelweiss BSE Internet Economy Index Fund(IDCW)
Score 66/100 Decent
The fund operates in a promising sector but faces several challenges that could impact future performance.
View details
D
DSP Nifty Private Bank Index Fund(IDCW Reinvest)
Score 68/100 Decent
The DSP Nifty Private Bank Index Fund shows decent potential with a stable outlook, but investors should be cautious of execution risks and valuation levels.
View details
D
DSP Nifty Private Bank Index Fund(IDCW)
Score 68/100 Decent
The DSP Nifty Private Bank Index Fund shows decent potential with growth opportunities in the private banking sector, but faces challenges in profitability and valuation metrics.
View details
B
Bajaj Finserv Equity Savings Fund(IDCW)
Score 66/100 Decent
Bajaj Finserv Equity Savings Fund shows decent potential with consistent growth and profitability metrics, but valuation concerns and execution risks should be monitored.
View details
B
Bandhan Nifty IT Index Fund(IDCW)
Score 56/100 Decent
The Bandhan Nifty IT Index Fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
B
Bandhan Nifty IT Index Fund(IDCW Reinvest)
Score 68/100 Decent
The Bandhan Nifty IT Index Fund shows decent potential for growth with a stable outlook, but investors should be cautious of execution risks and governance issues.
View details
U
UTI Annual Interval Fund-I(IDCW)
Score 48/100 Risky
The UTI Annual Interval Fund-I(IDCW) presents several risks with limited growth prospects and average profitability metrics, making it a risky investment at this time.
View details
M
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)
Score 68/100 Decent
The Mirae Asset Nifty LargeMidcap 250 Index Fund shows decent potential for growth with a balanced risk profile, making it a reasonable investment option for long-term investors.
View details
A
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)
Score 70/100 Decent
The fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of market sentiment and liquidity issues.
View details
N
Nippon India Nifty Realty Index Fund(IDCW)
Score 66/100 Decent
The fund shows potential in a recovering real estate sector but faces challenges in growth consistency and valuation metrics.
View details

Business Overview

The Baroda BNP Paribas Banking and PSU Bond Fund is designed for investors seeking stable returns through exposure to high-quality banking and public sector bonds. This fund is ideal for conservative investors looking for a reliable income stream with lower risk compared to equities. It matters because it provides a safe investment avenue amidst market volatility, ensuring capital preservation while generating consistent income. The fund is managed by experienced professionals, offering transparency and regular updates to investors.

  • Focus on high-quality banking and PSU bonds
  • Ideal for conservative investors
  • Offers stable income and capital preservation
  • Managed by experienced professionals
  • Transparent investment process
  • Regular updates for informed decision-making

Investment Thesis

Baroda BNP Paribas Banking and PSU Bond Fund stands out due to its strong backing from a reputable promoter group, ensuring credibility and stability. The fund is well-positioned to benefit from the growing digital services landscape, enhancing its appeal. Additionally, its attractive valuation compared to peers offers a compelling investment opportunity for retail investors seeking reliable returns.

  • Strong promoter group enhances credibility and trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Focus on Banking and PSU bonds mitigates risk.
  • Ideal for conservative investors seeking stable returns.

Opportunity vs Risk

Opportunities
  • Stable income from government bonds
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Low correlation with equity markets
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Liquidity concerns in bond markets
  • Market volatility affecting bond prices
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW) • Updated: 2025-10-01 01:44:50
  • 10
    Business
    High
    The sector is stable but faces challenges from digital banking.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Moderate debt levels, adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces several challenges that could impact future performance.