Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)
Ticker: mf17353
Decent
58/100
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B
Bandhan Conservative Hybrid Fund(IDCW)
The fund shows potential but faces challenges in profitability and execution risks.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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B
Bandhan Conservative Hybrid Fund(IDCW Reinvest)
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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K
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)
The Kotak Nifty SDL Jul 2026 Index Fund presents a decent investment option for conservative investors seeking stability, but it lacks significant growth potential.
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Q
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SBI Nifty200 Momentum 30 Index Fund(IDCW)
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.
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SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)
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.
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B
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)
The fund offers a stable investment option with moderate returns, suitable for conservative investors seeking safety over high growth.
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B
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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M
Mahindra Manulife Overnight Fund(DD-IDCW)
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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Nippon India Quant Fund(IDCW)
The Nippon India Quant Fund shows decent potential with consistent growth and profitability metrics, though valuation is a concern.
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Baroda BNP Paribas Income Plus Arbitrage Active FoF(IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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I
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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N
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)
The fund is a decent investment option with a balanced approach towards growth and stability, but investors should be cautious of market volatility.
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K
Kotak FMP-308-1125D(IDCW)
The stock presents several risks with limited growth potential and inconsistent performance metrics, making it a risky investment at this time.
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I
Invesco India - Invesco Global Equity Income FoF(IDCW)
The fund shows potential for growth but carries risks related to execution and valuation. Investors should proceed with caution.
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Business Overview
Bandhan Conservative Hybrid Fund is a balanced mutual fund designed for conservative investors seeking moderate growth with lower risk. This fund invests in a mix of equity and fixed-income securities, making it suitable for individuals looking to preserve capital while earning reasonable returns. Its hybrid nature provides stability and diversification, appealing to those who prefer a cautious approach to investing. With a focus on long-term wealth creation, this fund is ideal for risk-averse investors aiming for steady income and growth.
- Balanced investment in equity and debt
- Suitable for conservative investors
- Focus on capital preservation
- Offers moderate growth potential
- Diversification reduces overall risk
Investment Thesis
Bandhan Conservative Hybrid Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions it as a compelling investment opportunity for Indian retail investors seeking stability and growth.
- Strong backing from Bandhan Bank, ensuring credibility and trust.
- Significant growth potential in digital services, catering to a tech-savvy customer base.
- Attractive valuation metrics compared to similar funds, enhancing investment appeal.
- Focus on conservative hybrid strategies, balancing risk and returns effectively.
- Proven track record of consistent performance, instilling confidence among investors.
Peer Perspective
Bandhan Conservative Hybrid Fund currently trades at a slight premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest) • Updated: 2025-10-01 01:31:03
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are satisfactory, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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5GovernanceGoodPromoter holding is stable, but there are minor concerns about disclosures.
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3DriversLowGrowth catalysts are present, but execution risks remain.
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0TechnicalsLowMarket sentiment is currently weak with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
The fund shows decent potential with consistent growth and manageable risks, but attention is needed on governance and market sentiment.