Bandhan Bond Fund - Short Term Plan(M-IDCW)

Ticker: mf14533
Decent 68/100

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Business Overview

The Bandhan Bond Fund - Short Term Plan (M-IDCW) is a debt mutual fund designed for investors seeking stable returns over a shorter investment horizon. Ideal for risk-averse individuals and those looking for regular income, this fund invests primarily in fixed-income securities. It aims to provide capital appreciation while managing risk effectively. With a focus on liquidity and safety, this fund is a smart choice for conservative investors looking to grow their wealth without exposing themselves to market volatility.

  • Designed for short-term investors
  • Focuses on fixed-income securities
  • Provides regular income through M-IDCW
  • Ideal for risk-averse individuals
  • Aims for capital appreciation with safety
  • Offers liquidity and stability in investments

Investment Thesis

Bandhan Bond Fund - Short Term Plan presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns in a dynamic market environment.

  • Backed by the reputable Bandhan Group, ensuring strong governance and trust.
  • Digital services are on the rise, enhancing operational efficiency and customer reach.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Focus on short-term bonds provides stability and liquidity for investors.
  • The fund's strategic positioning aligns with growing demand for fixed-income investments.

Peer Perspective

Bandhan Bond Fund - Short Term Plan trades at a slight premium compared to peers like HDFC Short Term Debt Fund and ICICI Prudential Short Term Fund. A stable margin and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Bandhan Bond Fund - Short Term Plan(M-IDCW) • Updated: 2025-10-01 01:29:54
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF lagging behind net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in growth and profitability metrics.