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Bandhan Conservative Hybrid Fund(Q-IDCW)

Ticker: mf17355

Decent 70/100

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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.

Mahindra Manulife Arbitrage Fund(IDCW Payout)

Score 48/100 Decent

The fund shows moderate potential but is hindered by inconsistent growth and market risks.

Business Overview

Bandhan Conservative Hybrid Fund (Q-IDCW) is a balanced mutual fund designed for conservative investors seeking moderate growth with lower risk. It invests in a mix of equities and fixed-income securities, making it suitable for those looking to preserve capital while earning potential returns. This fund is ideal for individuals who prefer stability and gradual wealth accumulation rather than high volatility.

Balanced investment approach with equity and debt exposure
Designed for conservative investors
Focuses on capital preservation
Offers potential for moderate returns
Suitable for long-term wealth accumulation
Managed by experienced professionals

Investment Thesis

Bandhan Conservative Hybrid Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the fund for robust performance in a dynamic market environment.

Backed by a reputable promoter group with a proven track record.
Robust growth trajectory in digital services, catering to evolving consumer needs.
Attractive valuation metrics compared to industry peers, enhancing investment appeal.
Diversified portfolio strategy mitigating risks while optimizing returns.
Strong focus on customer-centric solutions, driving sustained growth.

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 if it achieves consistent margin stability and growth in AUM.

📊 Stock Investment Checklist (100 Points)

Bandhan Conservative Hybrid Fund(Q-IDCW) • Updated: 2025-10-01 01:31:08

10

Business
High

The sector is evolving but lacks a strong moat.
10

Growth
High

Revenue growth has been inconsistent in recent quarters.
10

Profitability
High

ROE and ROCE are moderate, with cash flow issues.
10

Valuation
High

Valuation metrics are above average compared to peers.
8

Balance
High

Debt levels are manageable but liquidity is a concern.
7

Governance
High

Promoter holding is decent but some pledging exists.
5

Drivers
Good

Limited growth catalysts identified.
3

Technicals
Low

Market sentiment is weak with low liquidity.

Final Score & Verdict

Score 70 / 100 • Decent

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