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

Ticker: mf14529
Risky 48/100

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Business Overview

The Bandhan Bond Fund - Short Term Plan (Q-IDCW) is designed for investors seeking stable returns through fixed-income securities. Ideal for conservative investors or those looking to diversify their portfolio, this fund focuses on short-term debt instruments, balancing risk and liquidity. It matters because it offers a reliable investment option in a fluctuating market, ensuring capital preservation while generating income. With professional management and a transparent investment approach, this fund aims to meet your financial goals effectively.

  • Focuses on short-term debt instruments
  • Ideal for conservative investors
  • Offers stable returns and capital preservation
  • Managed by experienced professionals
  • Transparent investment approach
  • Helps in portfolio diversification

Investment Thesis

Bandhan Bond Fund presents a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This positions the fund as a reliable choice for retail investors seeking stable returns in a dynamic market.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics make it a competitive option among peers.
  • Focus on short-term investments offers liquidity and flexibility.
  • Diversified bond portfolio mitigates risks while aiming for consistent returns.

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 rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
Bandhan Bond Fund - Short Term Plan(Q-IDCW) • Updated: 2025-10-01 01:30:18
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit consistency is lacking.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 4
    Drivers
    Good
    Limited growth catalysts identified.
  • 2
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but is hindered by several risks and a lack of strong growth drivers.