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

Ticker: mf14536
Decent 66/100

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Business Overview

The Bandhan Bond Fund - Short Term Plan (M-IDCW Reinv) is designed for conservative investors seeking stable returns with lower risk. This fund primarily invests in high-quality debt instruments, making it an ideal choice for those looking to preserve capital while earning income. With a focus on short-term maturities, it aims to provide liquidity and minimize interest rate risk. The reinvestment option further enhances potential growth, making it suitable for individuals aiming for a balanced portfolio.

  • Ideal for conservative investors
  • Focuses on high-quality debt instruments
  • Short-term maturities for liquidity
  • Minimizes interest rate risk
  • Reinvestment option for enhanced growth

Investment Thesis

Bandhan Bond Fund's Short Term Plan stands out due to its strong promoter group and credibility in the financial sector. With a robust growth trajectory in digital services, it offers an attractive investment opportunity. Additionally, its valuation remains competitive compared to peers, making it a compelling choice for retail investors seeking stability and growth.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to peers provides a favorable entry point.
  • Focus on short-term returns caters to risk-averse investors.
  • Proven track record in fund management ensures reliable performance.

Peer Perspective

Bandhan Bond Fund trades at a slight premium compared to peers like HDFC Short Term Debt Fund and ICICI Prudential Short Term Fund. A rerating could occur if it demonstrates consistent margin stability and improved credit quality.
📊 Stock Investment Checklist (100 Points)
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv) • Updated: 2025-10-01 01:29:45
  • 10
    Business
    High
    The bond fund operates in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low trading volume.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.