Bandhan Balanced Advantage Fund
Ticker: mf12858
Decent
68/100
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Business Overview
Bandhan Balanced Advantage Fund is a dynamic investment solution designed for investors seeking a balanced approach to wealth creation. It strategically allocates assets between equity and debt, adapting to market conditions to optimize returns while managing risk. Ideal for conservative investors and those looking for long-term growth, this fund offers a blend of stability and potential. With professional management and a focus on capital appreciation, it stands out as a reliable choice in the Indian mutual fund landscape.
- Dynamic asset allocation between equity and debt
- Designed for conservative and long-term investors
- Professional management for optimal returns
- Focuses on capital appreciation with risk management
- A reliable choice in the Indian mutual fund market
Investment Thesis
Bandhan Balanced Advantage Fund stands out in the market due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund for sustainable growth, making it a compelling choice for Indian retail investors seeking stability and potential returns.
- Strong backing from Bandhan Bank, enhancing credibility and trust.
- Significant growth potential in digital services, catering to evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering better entry points.
- Diversified investment strategy reduces risk while aiming for consistent returns.
- Proven track record of performance, instilling confidence in long-term investors.
Opportunity vs Risk
Opportunities
- Strong potential for capital appreciation
- Diversified investment across asset classes
- Rising interest in balanced funds
- Tax benefits for long-term investors
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact bonds
- Economic downturns may hurt performance
- Limited historical performance data
📊 Stock Investment Checklist (100 Points)
Bandhan Balanced Advantage Fund • Updated: 2025-09-29 10:45:36
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate reserves.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Bandhan Balanced Advantage Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to some governance concerns and execution risks.