Bandhan BSE India Sector Leaders Index Fund
Ticker: mf14039
Decent
66/100
☆ Add to Watchlist
More Options
B
Baroda BNP Paribas Business Conglomerates Fund
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
H
HDFC Balanced Advantage Fund(IDCW)
The HDFC Balanced Advantage Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
H
HDFC Balanced Advantage Fund(IDCW-Reinv)
The fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks and market valuations.
View details
H
HDFC Mid Cap Fund(IDCW)
The HDFC Mid Cap Fund shows decent potential for growth but has some risks that need to be monitored.
View details
H
HDFC Mid Cap Fund(IDCW Reinvest)
The HDFC Mid Cap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
View details
H
HDFC Flexi Cap Fund(IDCW)
HDFC Flexi Cap Fund shows solid fundamentals and growth potential, making it a decent investment option.
View details
H
HDFC Flexi Cap Fund(IDCW-Reinv)
The HDFC Flexi Cap Fund shows decent potential with strong growth and profitability metrics, but investors should be cautious of execution risks.
View details
S
SBI Equity Hybrid Fund(IDCW-Payout)
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
View details
S
SBI Equity Hybrid Fund(IDCW)
The SBI Equity Hybrid Fund shows decent potential with consistent growth and a solid business model, though some risks in execution and governance should be monitored.
View details
K
Kotak Arbitrage Fund(M-IDCW Payout)
The Kotak Arbitrage Fund shows decent potential with stable growth and acceptable profitability, but faces challenges in competitive positioning and liquidity.
View details
K
Kotak Arbitrage Fund(M-IDCW)
The Kotak Arbitrage Fund shows decent potential with stable growth and profitability metrics, but some risks and valuation concerns remain.
View details
I
ICICI Pru Large Cap Fund(IDCW-Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks remain in execution and market sentiment.
View details
I
ICICI Pru Large Cap Fund(IDCW)
The ICICI Pru Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks.
View details
I
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk management.
View details
I
ICICI Pru Balanced Advantage Fund(IDCW-Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need attention.
View details
I
ICICI Pru Balanced Advantage Fund(M-IDCW)
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious of execution risks.
View details
Business Overview
The Bandhan BSE India Sector Leaders Index Fund is designed for investors seeking exposure to top-performing sectors in the Indian market. This fund tracks the BSE Sector Leaders Index, focusing on companies with strong fundamentals and growth potential. It is ideal for both novice and seasoned investors looking to diversify their portfolios with a focus on sectoral strengths. Investing in this fund helps you capitalize on India's economic growth while managing risk effectively.
- Tracks top-performing sectors in India
- Ideal for diversified investment portfolios
- Focus on companies with strong fundamentals
- Suitable for both novice and experienced investors
- Aims for long-term capital appreciation
Investment Thesis
Bandhan BSE India Sector Leaders Index 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 it well for long-term growth and resilience in the evolving market landscape.
- Strong backing from a reputable promoter group enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Diversified portfolio reduces risk while capturing sectoral growth.
- Potential for steady returns driven by a focus on sector leaders.
Opportunity vs Risk
Opportunities
- Strong growth in Indian mutual funds
- Rising retail investor participation
- Diversification in portfolio
- Potential for high returns
- Government support for financial inclusion
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting funds
- Economic slowdown risks
- High competition in mutual fund space
- Interest rate fluctuations
Peer Perspective
Bandhan BSE India Sector Leaders Index Fund trades at a slight premium compared to peers like Nippon India Nifty 50 and ICICI Prudential Nifty Next 50. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Bandhan BSE India Sector Leaders Index Fund • Updated: 2025-09-29 10:46:36
-
10BusinessHighThe sector is evolving with a focus on digital banking, but competition is increasing.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential but faces challenges in profitability and valuation compared to peers.