Baroda BNP Paribas Short Duration Fund(M-IDCW)

Ticker: mf16815
Decent 68/100

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Business Overview

Baroda BNP Paribas Short Duration Fund (M-IDCW) is designed for investors seeking moderate returns with a focus on capital preservation. Ideal for those looking to invest for a shorter time horizon, this fund invests primarily in debt and money market instruments. It aims to provide liquidity while managing interest rate risk effectively. With a professional management team and a disciplined investment approach, this fund is a reliable choice for conservative investors aiming for steady income.

  • Focus on capital preservation
  • Ideal for short-term investment
  • Invests in debt and money market instruments
  • Managed by experienced professionals
  • Aims for steady income and liquidity

Investment Thesis

Baroda BNP Paribas Short Duration Fund stands out due to its strong backing from a credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions it well for sustained performance, making it a compelling choice for retail investors seeking stability and growth.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to peers offers a favorable risk-reward ratio.
  • Focus on short-duration assets mitigates interest rate risk.
  • Consistent performance history supports investor confidence.

Opportunity vs Risk

Opportunities
  • Digital CX growth in healthcare/finance
  • Global client base
  • Backed by strong group
  • Attractive valuation
Risks ⚠️
  • Inconsistent earnings trend
  • Weak ROE/ROCE vs peers
  • Promoter pledging, low liquidity
  • Execution risk on contracts
📊 Stock Investment Checklist (100 Points)
Baroda BNP Paribas Short Duration Fund(M-IDCW) • Updated: 2025-10-01 01:48:38
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable with adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is strong with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for steady returns with manageable risks, making it a decent investment option.