Bandhan Balanced Advantage Fund(IDCW)
Ticker: mf15456
Decent
68/100
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Business Overview
Bandhan Balanced Advantage Fund (IDCW) is a dynamic investment solution designed to balance risk and reward by investing in a mix of equity and debt securities. Ideal for conservative investors seeking growth with a safety net, this fund adapts to market conditions for optimal returns. It matters because it offers a professional management approach to wealth creation while mitigating volatility. With a focus on long-term financial goals, this fund is a smart choice for those looking to enhance their investment portfolio without excessive risk.
- Dynamic asset allocation between equity and debt
- Ideal for conservative investors
- Professional fund management
- Mitigates market volatility
- Focus on long-term wealth creation
Investment Thesis
Bandhan Balanced Advantage Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking balanced growth and stability.
- Strong backing from the Bandhan Bank promoter group enhances credibility.
- Digital services are rapidly growing, providing significant future revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Focus on balanced risk and return makes it suitable for diverse investor profiles.
- Proven track record of performance instills confidence in long-term investment.
Opportunity vs Risk
Opportunities
- Strong potential for capital appreciation
- Diversified investment across asset classes
- Tax-efficient growth through IDCW
- Attractive for risk-averse investors
- Regular income through dividends
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact bonds
- Economic downturn may reduce growth
- Limited historical performance data
- Management fees can erode gains
📊 Stock Investment Checklist (100 Points)
Bandhan Balanced Advantage Fund(IDCW) • Updated: 2025-10-01 02:18:27
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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 recent quarters.
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10ProfitabilityHighROE and ROCE are above industry averages, 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 and liquidity.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding pledging.
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5DriversGoodGrowth catalysts 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 fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious about execution risks.