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Bandhan Asset Alloc FoF-Mod-(IDCW)

Ticker: mf17776

Decent 66/100

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Business Overview

Bandhan Asset Alloc FoF-Mod-(IDCW) is a well-structured fund of funds designed for investors seeking diversified exposure across multiple asset classes. This investment option is ideal for those looking to balance risk and returns while benefiting from professional management. It matters because it simplifies investment decisions and enhances portfolio stability. With a focus on long-term growth, this fund aims to cater to both conservative and aggressive investors, making it a versatile choice for wealth creation.

Diversified exposure to various asset classes
Professionally managed for optimal returns
Ideal for both conservative and aggressive investors
Simplifies investment decisions
Focus on long-term wealth creation

Investment Thesis

Bandhan Asset Alloc FoF-Mod-(IDCW) stands out with a credible promoter group and a strong track record in asset management. The growth potential in digital services enhances its appeal, while attractive valuations compared to peers present a compelling investment opportunity for retail investors.

Credible promoter group with a proven track record in financial services.
Significant growth potential in digital asset management services.
Attractive valuation metrics compared to industry peers.
Focus on diversification and risk management in fund allocation.
Strong performance history, instilling investor confidence.

Opportunity vs Risk

Opportunities

Diversified investment across multiple assets
Potential for steady income generation
Exposure to various market segments
Professional fund management expertise

Risks ⚠️

Market volatility affecting returns
Management fees may reduce profits
Limited historical performance data
Economic downturns impact fund value

📊 Stock Investment Checklist (100 Points)

Bandhan Asset Alloc FoF-Mod-(IDCW) • Updated: 2025-10-01 02:18:08

10

Business
High

The sector shows potential but lacks a strong moat.
10

Growth
High

Revenue growth has been inconsistent.
10

Profitability
High

ROE and ROCE are below industry averages.
8

Valuation
High

Valuation metrics are higher compared to peers.
7

Balance
High

Moderate debt levels but adequate liquidity.
6

Governance
Good

Promoter holding is stable, but disclosures could improve.
5

Drivers
Good

Limited growth catalysts identified.
5

Technicals
Good

Weak momentum and liquidity concerns.

Final Score & Verdict

Score 66 / 100 • Decent

The fund shows potential but has several areas of concern that need addressing for better performance.