Bandhan Banking and PSU Fund
Ticker: mf12479
Decent
56/100
☆ Add to Watchlist
More Options
F
Franklin India Small Cap Fund
The fund shows potential in the small-cap space but carries risks that need to be monitored closely.
View details
C
Canara Rob Flexi Cap Fund
The Canara Rob Flexi Cap Fund shows decent potential with a balanced approach to growth and risk management.
View details
A
Axis Banking & PSU Debt Fund
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
A
Axis Flexi Cap Fund
The Axis Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
E
Edelweiss Balanced Advantage Fund
The Edelweiss Balanced Advantage Fund presents a decent investment opportunity, but investors should be cautious due to inconsistent growth and valuation concerns.
View details
B
Bandhan Money Market Fund
The Bandhan Money Market Fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
View details
U
UTI Large Cap Fund
The UTI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though valuation is slightly elevated.
View details
M
Motilal Oswal Large & Midcap Fund
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
C
Canara Rob Small Cap Fund
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
I
ICICI Pru Focused Equity Fund
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks and valuation concerns.
View details
S
Sundaram Mid Cap Fund
Sundaram Mid Cap Fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
View details
A
Axis Focused Fund
The Axis Focused Fund shows potential for growth with a decent score across various metrics, indicating a balanced risk-reward scenario.
View details
F
Franklin India Focused Equity Fund
The fund shows potential but has several risks that need to be monitored closely.
View details
F
Franklin India Mid Cap Fund
The fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
View details
L
LIC MF Liquid Fund
The LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of growth limitations and governance issues.
View details
A
Axis Short Duration Fund
The Axis Short Duration Fund shows potential but has several areas of concern that need to be addressed for stronger performance.
View details
Business Overview
The Bandhan Banking and PSU Fund is a mutual fund scheme designed to offer investors exposure to the banking and public sector undertakings (PSUs) in India. Ideal for those seeking long-term capital appreciation with a focus on stable sectors, this fund leverages the growth potential of India's financial institutions. It matters because it provides a diversified investment option in a robust economy, ensuring a balance between risk and return.
- Focuses on banking and PSU sectors
- Ideal for long-term capital growth
- Diversified investment approach
- Managed by experienced professionals
- Aligns with India's economic growth
- Suitable for risk-averse investors
Investment Thesis
Bandhan Banking and PSU Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund for sustained performance in the evolving financial landscape.
- Strong backing from a reputable promoter group enhances trust and stability.
- Robust growth trajectory in digital banking services caters to the tech-savvy customer base.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on financial inclusion aligns with government initiatives, boosting growth prospects.
- Diversified portfolio mitigates risks and enhances return potential.
Opportunity vs Risk
Opportunities
- Strong growth in retail banking
- Rising demand for financial inclusion
- Potential for higher returns
- Government support for banking sector
Risks ⚠️
- Regulatory changes impacting operations
- High competition in banking sector
- Economic slowdown affecting loan growth
- Asset quality concerns in lending
📊 Stock Investment Checklist (100 Points)
Bandhan Banking and PSU Fund • Updated: 2025-09-29 10:45:45
-
10BusinessHighThe banking sector is evolving with digital transformation, but Bandhan faces stiff competition.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
While Bandhan Banking shows potential for growth, it faces several challenges that could impact its performance.