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Bandhan Corp Bond Fund(A-IDCW)

Ticker: mf14357
Decent 63/100

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B
Bandhan Corp Bond Fund(Q-IDCW)
Score 58/100 Decent
The fund shows potential but faces several challenges that could impact performance.
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B
Bandhan Corp Bond Fund(IDCW)
Score 70/100 Decent
The fund shows decent stability but lacks strong growth drivers and has some risks associated with profitability and market sentiment.
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H
HSBC Small Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The HSBC Small Cap Fund shows potential for growth but carries inherent risks typical of small-cap investments. Caution is advised.
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H
HSBC Small Cap Fund(IDCW)
Score 66/100 Decent
The HSBC Small Cap Fund shows potential for growth but comes with significant risks and concerns regarding valuation and execution.
View details
I
ICICI Pru Equity Savings Fund(Q-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and risk, but investors should be cautious of execution risks.
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I
ICICI Pru Equity Savings Fund(Q-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.
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H
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
Score 70/100 Decent
The fund shows decent potential with stable returns, but investors should be cautious of market volatility and liquidity issues.
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H
HDFC Floating Rate Debt Fund(M-IDCW)
Score 70/100 Decent
The fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors.
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K
Kotak Savings Fund(M-IDCW)
Score 68/100 Decent
The Kotak Savings Fund shows decent potential with consistent growth and a solid balance sheet, but faces some execution risks and governance concerns.
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S
SBI Magnum Low Duration Fund(W-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Magnum Low Duration Fund(M-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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S
SBI Magnum Low Duration Fund(FN-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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S
SBI Magnum Low Duration Fund(FN-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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S
SBI Magnum Low Duration Fund(W-IDCW)
Score 48/100 Decent
The fund shows potential for moderate returns but carries certain risks that investors should consider.
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S
SBI Magnum Low Duration Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but faces challenges in liquidity and governance disclosures.
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S
SBI Magnum Low Duration Fund(DD-IDCW)
Score 72/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and liquidity should be monitored.
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Business Overview

Bandhan Corp Bond Fund (A-IDCW) is a dynamic investment vehicle designed for individuals seeking stable returns through fixed income securities. It caters to conservative investors looking to balance risk and reward in their portfolios. This fund focuses on high-quality bonds, ensuring capital preservation while generating regular income. With professional management and a commitment to transparency, it stands out as a reliable choice for wealth creation.

  • Designed for conservative investors
  • Focuses on high-quality fixed income securities
  • Aims for capital preservation and regular income
  • Professionally managed for optimal performance
  • Transparent investment approach
  • Ideal for wealth creation and stability

Investment Thesis

Bandhan Corp Bond Fund (A-IDCW) stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in the bond market.

  • Strong backing from a reputable promoter group enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to peers offers a favorable entry point.
  • Focus on risk management ensures stability in uncertain market conditions.
  • Consistent performance history builds investor confidence.

Peer Perspective

Bandhan Corp Bond Fund trades at a slight premium compared to peers like HDFC Corporate Bond Fund and ICICI Prudential Corporate Bond Fund. A rerating could occur if it achieves consistent margin stability and improved credit quality.
📊 Stock Investment Checklist (100 Points)
Bandhan Corp Bond Fund(A-IDCW) • Updated: 2025-10-01 01:31:17
  • 10
    Business
    High
    The sector is evolving but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 3
    Drivers
    Low
    Limited growth catalysts and execution risks are prevalent.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
The fund shows potential but faces significant challenges in growth and profitability metrics.