Bandhan Asset Alloc FoF-Aggr(IDCW)
Ticker: mf17772
Decent
66/100
☆ Add to Watchlist
More Options
B
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
K
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)
The Kotak Nifty 100 Equal Weight Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of valuation and execution risks.
View details
K
Kotak Nifty 100 Equal Weight Index Fund(IDCW)
The Kotak Nifty 100 Equal Weight Index Fund shows a decent investment potential with a balanced approach across sectors, though some risks remain.
View details
B
Bandhan Asset Alloc FoF-Mod-(IDCW)
The fund shows potential but has several areas of concern that need addressing for better performance.
View details
A
Aditya Birla SL Multi - Asset Passive FoF(IDCW)
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
View details
A
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)
The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.
View details
K
Kotak BSE Housing Index Fund(IDCW Payout)
The Kotak BSE Housing Index Fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
K
Kotak BSE Housing Index Fund(IDCW)
The Kotak BSE Housing Index Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
View details
A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW-Reinv)
The fund shows potential but is currently facing several risks that may affect its performance.
View details
A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)
The fund shows decent potential with stable growth prospects, but caution is advised due to moderate profitability and limited growth drivers.
View details
A
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.
View details
A
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.
View details
G
Groww Silver ETF FOF(IDCW)
The Groww Silver ETF FOF presents a decent investment opportunity in a growing sector, but investors should be cautious of profitability and execution risks.
View details
M
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)
The ETF has a decent score reflecting potential in the new-age consumption sector, but caution is advised due to valuation concerns and execution risks.
View details
M
Mirae Asset Multi Factor Passive FOF(IDCW)
The Mirae Asset Multi Factor Passive FOF shows potential but carries certain risks that need to be monitored closely.
View details
N
Nippon India Inv-Qrtly-II(IDCW)
The stock has a decent outlook with some growth potential, but investors should be cautious of profitability pressures and execution risks.
View details
Business Overview
Bandhan Asset Alloc FoF-Aggr(IDCW) is a mutual fund designed for investors seeking a diversified approach to wealth creation. This fund invests in a mix of equity and debt instruments, making it suitable for those looking to balance risk and return. It aims to provide capital appreciation while ensuring a steady income through regular dividends. Ideal for both new and seasoned investors, this fund offers a strategic asset allocation to optimize growth potential.
- Diversified investment across equity and debt
- Focus on capital appreciation and regular income
- Suitable for both new and experienced investors
- Managed by experienced fund managers
- Regular dividends enhance income stability
Investment Thesis
Bandhan Asset Alloc FoF-Aggr(IDCW) stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving financial landscape, making it a compelling choice for investors seeking growth and stability.
- Strong backing from Bandhan Bank, enhancing credibility and trust.
- Robust growth potential in digital financial services, catering to a tech-savvy audience.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Focus on diversified asset allocation, reducing risk while maximizing returns.
- Proven track record in fund management, instilling confidence in performance.
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)
Bandhan Asset Alloc FoF-Aggr(IDCW) • Updated: 2025-10-01 01:28:23
-
10BusinessHighThe sector is evolving with a focus on diversified asset allocation, but lacks a strong moat.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
-
8ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with moderate risks, but investors should be cautious about execution and profitability pressures.