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Bandhan Conservative Hybrid Fund(IDCW)

Ticker: mf17354

Decent 48/100

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Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

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Bandhan Conservative Hybrid Fund(Q-IDCW)

Score 70/100 Decent

The fund shows potential but faces several challenges that may hinder performance.

Bandhan Conservative Hybrid Fund(IDCW Reinvest)

Score 68/100 Decent

The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.

Kotak Nifty SDL Jul 2026 Index Fund(IDCW)

Score 70/100 Decent

The Kotak Nifty SDL Jul 2026 Index Fund presents a decent investment option for conservative investors seeking stability, but it lacks significant growth potential.

Quant Arbitrage Fund(IDCW)

Score 68/100 Decent

The Quant Arbitrage Fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.

SBI Nifty200 Momentum 30 Index Fund(IDCW)

Score 66/100 Decent

The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and governance concerns.

SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)

Score 66/100 Decent

The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of valuation and governance aspects.

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)

Score 66/100 Decent

The fund offers a stable investment option with moderate returns, suitable for conservative investors seeking safety over high growth.

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)

Score 66/100 Decent

The fund shows potential but has several areas of concern that need to be addressed for better performance.

Mahindra Manulife Overnight Fund(DD-IDCW)

Score 48/100 Risky

The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.

Nippon India Quant Fund(IDCW)

Score 68/100 Decent

The Nippon India Quant Fund shows decent potential with consistent growth and profitability metrics, though valuation is a concern.

Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)

Score 70/100 Decent

The fund shows potential but faces challenges in growth consistency and market sentiment.

ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)

Score 70/100 Decent

The fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.

Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)

Score 66/100 Decent

The fund is a decent investment option with a balanced approach towards growth and stability, but investors should be cautious of market volatility.

Kotak FMP-308-1125D(IDCW)

Score 48/100 Risky

The stock presents several risks with limited growth potential and inconsistent performance metrics, making it a risky investment at this time.

Invesco India - Invesco Global Equity Income FoF(IDCW)

Score 66/100 Decent

The fund shows potential for growth but carries risks related to execution and valuation. Investors should proceed with caution.

Mahindra Manulife Arbitrage Fund(IDCW)

Score 68/100 Decent

The fund shows moderate potential but is hindered by inconsistent growth and average profitability metrics.

Business Overview

Bandhan Conservative Hybrid Fund (IDCW) is designed for conservative investors seeking a balanced approach to wealth creation. This fund invests in a mix of equity and debt instruments, aiming to provide steady returns while minimizing risks. Ideal for those looking to preserve capital while earning moderate growth, it caters to risk-averse individuals and families planning for future financial goals. With professional management and a focus on stability, this fund is a reliable choice for long-term investment.

Balanced investment in equity and debt
Ideal for conservative investors
Focus on capital preservation
Managed by experienced professionals
Suitable for long-term financial goals

Investment Thesis

Bandhan Conservative Hybrid Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This positions the fund as a compelling choice for investors seeking stability and growth in a dynamic market.

Strong backing from Bandhan Bank, ensuring trust and reliability.
Significant growth potential in digital services catering to a tech-savvy customer base.
Attractive valuation metrics compared to similar funds, offering a promising entry point.
Focus on conservative investment strategies, balancing risk and returns effectively.
Consistent performance track record enhancing investor confidence.

Peer Perspective

Bandhan Conservative Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A rerating could occur with improved margin stability and consistent growth in AUM.

📊 Stock Investment Checklist (100 Points)

Bandhan Conservative Hybrid Fund(IDCW) • Updated: 2025-10-01 01:30:54

10

Business
High

The sector is evolving but lacks a strong moat.
10

Growth
High

Revenue growth has been consistent but profit margins are under pressure.
10

Profitability
High

ROE and ROCE are decent, but OCF is inconsistent.
10

Valuation
High

Valuation metrics are slightly above peers.
8

Balance
High

Debt levels are manageable but liquidity is a concern.
7

Governance
High

Promoter holding is stable, but disclosures could improve.
10

Drivers
High

Growth drivers exist but execution risks are notable.
6

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 48 / 100 • Decent

The fund shows potential but faces challenges in profitability and execution risks.