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Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)

Ticker: mf17832

Decent 48/100

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Business Overview

The Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is designed for conservative investors seeking stable returns through a mix of government securities and state development loans. This fund is ideal for those looking to secure their investments with low risk while aiming for capital appreciation over the medium to long term. It matters for its potential to provide consistent income and safety in volatile markets.

Invests in a blend of government securities and SDLs
Ideal for conservative investors
Focuses on capital preservation and steady returns
Offers low risk with potential for moderate growth
Suitable for medium to long-term investment horizons

Investment Thesis

Bandhan CRISIL-IBX 10:90 Gilt+SDL Index Fund presents a compelling investment opportunity, backed by a strong promoter group and credibility. The fund's focus on digital services positions it well for future growth, while attractive valuations compared to peers enhance its appeal for retail investors seeking stable returns.

Strong promoter group ensures trust and reliability.
Digital services growth offers significant future potential.
Attractive valuation compared to peer funds enhances investment appeal.
Diversified investment in Gilt and SDL mitigates risk.
Ideal for conservative investors seeking steady income.

Opportunity vs Risk

Opportunities

Stable returns from government bonds
Diversification in fixed income portfolio
Potential for capital appreciation
Inflation protection through SDLs

Risks ⚠️

Interest rate fluctuations impact returns
Credit risk from state bonds
Market volatility affecting valuations
Limited liquidity in gilt funds

📊 Stock Investment Checklist (100 Points)

Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW) • Updated: 2025-10-01 01:31:27

8

Business
High

The fund operates in a stable sector with a clear investment model.
10

Growth
High

Moderate revenue growth observed, but inconsistent profit margins.
10

Profitability
High

ROE and ROCE are acceptable, but cash flow is inconsistent.
9

Valuation
High

Valuation metrics are slightly above peers, indicating potential overvaluation.
6

Balance
Good

Debt levels are manageable, but liquidity is a concern.
7

Governance
High

Promoter holding is strong, but some concerns about transparency.
5

Drivers
Good

Limited growth catalysts identified, execution risks present.
1

Technicals
Low

Weak market sentiment and low liquidity observed.

Final Score & Verdict

Score 48 / 100 • Decent

The fund shows potential but has several areas of concern that need to be monitored closely.